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DTF

DTF Tax-Free Income 2028 Term Fund

30 hedge funds and large institutions have $31.5M invested in DTF Tax-Free Income 2028 Term Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $28.4M → $31.5M (+$3.04M)

3% more funds holding

Funds holding: 2930 (+1)

2.78% more ownership

Funds ownership: 30.59%33.37% (+2.8%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
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
$7.55M -$130K -11,808 -2%
1CP
2
1607 Capital Partners
Virginia
$6.22M -$295K -26,692 -5%
RCM
3
Rivernorth Capital Management
Florida
$3.53M -$312K -28,262 -8%
SIA
4
Sit Investment Associates
Minnesota
$2.38M +$349K +31,602 +17%
AW
5
Atlas Wealth
Ohio
$2.12M +$449K +40,684 +27%
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.9M +$1.89M +171,462 New
RCM
7
Robinson Capital Management
Michigan
$1.89M +$221K +20,000 +13%
COLIM
8
City of London Investment Management
United Kingdom
$1.51M -$290K -26,271 -16%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$1.33M
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$354K
LSC
11
Logan Stone Capital
Illinois
$289K +$288K +26,107 New
AC
12
Almitas Capital
California
$288K +$220K +19,910 +328%
DWM
13
Dakota Wealth Management
Florida
$250K +$34.7K +3,142 +16%
GAMC
14
Garner Asset Management Corp
Texas
$241K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$236K +$220K +19,893 +1,372%
RVPG
16
Relative Value Partners Group
$217K
BW
17
Basepoint Wealth
Iowa
$216K +$1.24K +112 +0.6%
Wells Fargo
18
Wells Fargo
California
$187K +$10.8K +979 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$182K -$10.7K -970 -6%
Morgan Stanley
20
Morgan Stanley
New York
$173K +$5.52K +500 +3%
MWM
21
Melfa Wealth Management
Massachusetts
$157K +$530 +48 +0.3%
WAM
22
Wolverine Asset Management
Illinois
$136K -$17.8K -1,613 -12%
CB
23
Centennial Bank
Arkansas
$33.2K
Osaic Holdings
24
Osaic Holdings
Arizona
$26.7K
CSPIA
25
Cary Street Partners Investment Advisory
Virginia
$22.2K

DTF Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q1 2023, worth a combined $31.5M — up 11% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DTF positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $1.89M. The largest seller was Rivernorth Capital Management, cutting an estimated $312K.

  • 30 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $31.5M of DTF Tax-Free Income 2028 Term Fund stock for Q1 2023, up 11% quarter-over-quarter.
  • 3 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q1 2023 was Corient Private Wealth, an estimated $1.89M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q1 2023 was Rivernorth Capital Management, an estimated $312K sold.

Based on aggregated 13F filings for Q1 2023.