DTF

DTF Tax-Free Income 2028 Term Fund
DTF

Overview Fund Activity

29 hedge funds and large institutions have $41.4M invested in DTF Tax-Free Income 2028 Term Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.23M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.68M
3
SIA
3
Sit Investment Associates
Minnesota
$2.32M
4
RVPG
4
Relative Value Partners Group
$254K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$366K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$13.6M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1.56M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
1CP
5
1607 Capital Partners
Virginia
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.6M 1,049,651 -257,138 -20%
1CP
2
1607 Capital Partners
Virginia
$7.73M 594,655 -15,567 -3%
RCM
3
Rivernorth Capital Management
Florida
$6.23M 479,691 +216,513 +82%
SIA
4
Sit Investment Associates
Minnesota
$2.32M 178,662 +32,630 +22%
RCM
5
Robinson Capital Management
Michigan
$2.29M 176,363 – –
EVM
6
Eaton Vance Management
Massachusetts
$2.23M 171,462 – –
COLIM
7
City of London Investment Management
United Kingdom
$1.68M 129,624 +129,624 New
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.56M 120,147 -18,466 -13%
MC
9
Matisse Capital
Oregon
$608K 46,775 -1,225 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$415K 31,952 – –
WB
11
WesBanco Bank
West Virginia
$390K 30,000 – –
DWM
12
Dakota Wealth Management
Florida
$385K 29,613 – –
First Trust Advisors
13
First Trust Advisors
Illinois
$366K 28,211 +1,963 +7%
Wells Fargo
14
Wells Fargo
California
$300K 23,131 +1 +0%
GAMC
15
Garner Asset Management Corp
Texas
$284K 21,854 -200 -0.9%
RVPG
16
Relative Value Partners Group
$254K 19,550 +19,550 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$220K 16,928 -271 -2%
Morgan Stanley
18
Morgan Stanley
New York
$189K 14,573 +1,000 +7%
QCIG
19
Quad-Cities Investment Group
Iowa
$133K 10,224 +155 +2%
UBS Group
20
UBS Group
Switzerland
$73K 5,568 -12,364 -69%
US Bancorp
21
US Bancorp
Minnesota
$19K 1,500 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$19K 1,429 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19K 1,450 – –
APA
24
American Portfolios Advisors
New York
$18.2K 1,400 +1,400 New
Bank of America
25
Bank of America
North Carolina
$16K 1,200 -300 -20%
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