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DTF

DTF Tax-Free Income 2028 Term Fund

33 hedge funds and large institutions have $46.3M invested in DTF Tax-Free Income 2028 Term Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

22% more funds holding

Funds holding: 2733 (+6)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.51% more ownership

Funds ownership: 36.55%38.06% (+1.5%)

3% more capital invested

Capital invested by funds: $45M → $46.3M (+$1.33M)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.7M -$253K -17,640 -1%
1CP
2
1607 Capital Partners
Virginia
$8.72M +$2.28M +158,962 +35%
RCM
3
Rivernorth Capital Management
Florida
$3.76M -$2.48M -172,779 -40%
RCM
4
Robinson Capital Management
Michigan
$2.51M
EVM
5
Eaton Vance Management
Massachusetts
$2.45M
SIA
6
Sit Investment Associates
Minnesota
$2.09M +$2.09M +146,032 New
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$1.98M +$1.99M +138,613 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$972K +$792K +55,263 +433%
MC
9
Matisse Capital
Oregon
$686K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$457K
WB
11
WesBanco Bank
West Virginia
$429K
DWM
12
Dakota Wealth Management
Florida
$423K
First Trust Advisors
13
First Trust Advisors
Illinois
$375K -$237K -16,549 -39%
Wells Fargo
14
Wells Fargo
California
$331K -$2.02M -140,613 -86%
GAMC
15
Garner Asset Management Corp
Texas
$315K
BW
16
Basepoint Wealth
Iowa
$269K +$270K +18,850 New
UBS Group
17
UBS Group
Switzerland
$257K +$26.6K +1,858 +12%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$246K +$2.88K +201 +1%
WAM
19
Wolverine Asset Management
Illinois
$219K -$283K -19,766 -56%
ACA
20
Ackerman Capital Advisors
Texas
$198K +$198K +13,834 New
Morgan Stanley
21
Morgan Stanley
New York
$194K +$70.6K +4,921 +57%
RJA
22
Raymond James & Associates
Florida
$186K +$21.4K +1,496 +13%
CG
23
Clarus Group
Texas
$152K
QCIG
24
Quad-Cities Investment Group
Iowa
$144K +$144K +10,069 New
AWA
25
Aquire Wealth Advisors
Utah
$128K +$128K +8,955 New

DTF Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q4 2021, worth a combined $46.3M — up 3% from $45M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTF positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.28M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.48M.

  • 33 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $46.3M of DTF Tax-Free Income 2028 Term Fund stock for Q4 2021, up 3% quarter-over-quarter.
  • 8 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q4 2021 was 1607 Capital Partners, an estimated $2.28M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q4 2021 was Rivernorth Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2021.