DTF

DTF Tax-Free Income 2028 Term Fund

28 hedge funds and large institutions have $46.1M invested in DTF Tax-Free Income 2028 Term Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$19.2M 1,279,813 -27,662 -2%
1CP
2
1607 Capital Partners
Virginia
$6.77M 451,260 +1,527 +0.3%
RCM
3
Rivernorth Capital Management
Florida
$5.96M 397,036 -60,352 -13%
Wells Fargo
4
Wells Fargo
California
$3.67M 244,795 +12,778 +6%
EVM
5
Eaton Vance Management
Massachusetts
$2.76M 184,131
RCM
6
Robinson Capital Management
Michigan
$1.82M 121,015 +121,015 New
VCM
7
Vivaldi Capital Management
Illinois
$772K 51,635 +892 +2%
MC
8
Matisse Capital
Oregon
$720K 48,000
First Trust Advisors
9
First Trust Advisors
Illinois
$654K 43,572 +10,137 +30%
WAM
10
Wolverine Asset Management
Illinois
$532K 35,523 +2,833 +9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$530K 35,317 +250 +0.7%
WB
12
WesBanco Bank
West Virginia
$450K 30,000
DWM
13
Dakota Wealth Management
Florida
$445K 29,613
GAMC
14
Garner Asset Management Corp
Texas
$343K 22,854 -900 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$254K 16,932 -552 -3%
UBS Group
16
UBS Group
Switzerland
$243K 16,181 +107 +0.7%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$187K 12,472 +187 +2%
RJA
18
Raymond James & Associates
Florida
$172K 11,487 +14 +0.1%
KAS
19
Kestra Advisory Services
Texas
$170K 11,317 +18 +0.2%
CG
20
Clarus Group
Texas
$162K 10,767
Morgan Stanley
21
Morgan Stanley
New York
$130K 8,652 +1,865 +27%
US Bancorp
22
US Bancorp
Minnesota
$23K 1,500 +1,500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$22K 1,450
Osaic Holdings
24
Osaic Holdings
Arizona
$22K 1,429
Bank of America
25
Bank of America
North Carolina
$18K 1,200