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DTF

DTF Tax-Free Income 2028 Term Fund

29 hedge funds and large institutions have $28.4M invested in DTF Tax-Free Income 2028 Term Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more funds holding

Funds holding: 2629 (+3)

0.82% less ownership

Funds ownership: 31.42%30.59% (-0.82%)

4% less capital invested

Capital invested by funds: $29.7M → $28.4M (-$1.28M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.57M -$1.37M -123,685 -15%
1CP
2
1607 Capital Partners
Virginia
$6.42M -$33.2K -3,000 -0.5%
RCM
3
Rivernorth Capital Management
Florida
$3.78M -$954K -86,251 -20%
SIA
4
Sit Investment Associates
Minnesota
$2M +$25.5K +2,309 +1%
COLIM
5
City of London Investment Management
United Kingdom
$1.77M
RCM
6
Robinson Capital Management
Michigan
$1.67M +$1.69M +152,335 New
AW
7
Atlas Wealth
Ohio
$1.65M +$1.67M +150,998 New
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.31M
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$349K
GAMC
10
Garner Asset Management Corp
Texas
$237K -$1.11K -100 -0.5%
RVPG
11
Relative Value Partners Group
$213K
DWM
12
Dakota Wealth Management
Florida
$212K -$34.8K -3,142 -14%
BW
13
Basepoint Wealth
Iowa
$212K +$1.24K +112 +0.6%
First Trust Advisors
14
First Trust Advisors
Illinois
$190K -$48.5K -4,385 -20%
Wells Fargo
15
Wells Fargo
California
$173K +$9.98K +902 +6%
Morgan Stanley
16
Morgan Stanley
New York
$165K +$3.31K +299 +2%
MWM
17
Melfa Wealth Management
Massachusetts
$154K +$156K +14,084 New
WAM
18
Wolverine Asset Management
Illinois
$151K +$154K +13,880 New
AC
19
Almitas Capital
California
$66.3K +$67.3K +6,079 New
CB
20
Centennial Bank
Arkansas
$32.7K +$33.2K +3,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$25.6K +$7.74K +700 +41%
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$21.8K +$22.1K +2,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K
UBS Group
24
UBS Group
Switzerland
$13.9K -$42.6K -3,854 -75%
AWM
25
Accel Wealth Management
Iowa
$12.2K

DTF Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q4 2022, worth a combined $28.4M — down 4.3% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DTF positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.69M. The largest seller was Karpus Investment Management, cutting an estimated $1.37M.

  • 29 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $28.4M of DTF Tax-Free Income 2028 Term Fund stock for Q4 2022, down 4.3% quarter-over-quarter.
  • 9 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q4 2022 was Robinson Capital Management, an estimated $1.69M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q4 2022 was Karpus Investment Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2022.