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DTF

DTF Tax-Free Income 2028 Term Fund

31 hedge funds and large institutions have $60.1M invested in DTF Tax-Free Income 2028 Term Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 2831 (+3)

0% more capital invested

Capital invested by funds: $60.1M → $60.1M (+$22K)

1.49% less ownership

Funds ownership: 48.87%47.39% (-1.5%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$30M -$542K -37,200 -2%
RCM
2
Rivernorth Capital Management
Florida
$7.93M -$1.24M -84,842 -14%
Wells Fargo
3
Wells Fargo
California
$5.08M -$193K -13,240 -4%
EVM
4
Eaton Vance Management
Massachusetts
$4.6M
1CP
5
1607 Capital Partners
Virginia
$3.8M
SIA
6
Sit Investment Associates
Minnesota
$2.05M +$773K +53,036 +63%
BI
7
Bulldog Investors
New Jersey
$1.77M +$1.36M +93,270 +368%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$781K -$201K -13,800 -21%
DWM
9
Dakota Wealth Management
Florida
$673K
First Trust Advisors
10
First Trust Advisors
Illinois
$591K +$39.9K +2,735 +7%
COLIM
11
City of London Investment Management
United Kingdom
$535K
GAMC
12
Garner Asset Management Corp
Texas
$354K -$106K -7,280 -23%
UBS Group
13
UBS Group
Switzerland
$252K +$246K +16,876 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$220K -$11.1K -763 -5%
KAS
15
Kestra Advisory Services
Texas
$203K +$35.5K +2,437 +22%
RJA
16
Raymond James & Associates
Florida
$195K -$145K -9,964 -43%
FIA
17
FNY Investment Advisers
New York
$174K +$171K +11,700 New
CCP
18
Clough Capital Partners
Massachusetts
$168K +$164K +11,246 New
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$162K
CG
20
Clarus Group
Texas
$157K +$157K +10,767 New
WAM
21
Wolverine Asset Management
Illinois
$113K +$14.6K +1,004 +15%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$105K -$15.5K -1,066 -13%
Morgan Stanley
23
Morgan Stanley
New York
$101K -$120K -8,227 -55%
PWPS
24
Pinnacle Wealth Planning Services
Ohio
$77K +$75.4K +5,172 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22K

DTF Hedge Fund Activity: Q4 2020 in Review

31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q4 2020, worth a combined $60.1M — up 0.04% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTF positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.36M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.24M.

  • 31 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q4 2020, up from 28 in Q3 2020.
  • Funds reported $60.1M of DTF Tax-Free Income 2028 Term Fund stock for Q4 2020, up 0.04% quarter-over-quarter.
  • 7 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q4 2020 was Bulldog Investors, an estimated $1.36M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q4 2020 was Rivernorth Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2020.