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DTF

DTF Tax-Free Income 2028 Term Fund

30 hedge funds and large institutions have $31M invested in DTF Tax-Free Income 2028 Term Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.53% more ownership

Funds ownership: 33.37%40.91% (+7.5%)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $31.5M → $31M (-$442K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
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
$7.09M -$252K -23,128 -3%
1CP
2
1607 Capital Partners
Virginia
$6.05M
RCM
3
Rivernorth Capital Management
Florida
$4.51M +$1.09M +100,318 +32%
AW
4
Atlas Wealth
Ohio
$2.5M +$393K +36,115 +19%
SIA
5
Sit Investment Associates
Minnesota
$2.32M
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.85M
COLIM
7
City of London Investment Management
United Kingdom
$1.47M
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.29M
RVPG
9
Relative Value Partners Group
$1.27M +$1.07M +98,004 +501%
AC
10
Almitas Capital
California
$691K +$398K +36,504 +140%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$344K
LSC
12
Logan Stone Capital
Illinois
$301K +$20K +1,839 +7%
DWM
13
Dakota Wealth Management
Florida
$200K -$43.3K -3,974 -18%
BW
14
Basepoint Wealth
Iowa
$200K -$10.5K -967 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$178K -$52.6K -4,829 -23%
Morgan Stanley
16
Morgan Stanley
New York
$163K -$5.08K -466 -3%
MWM
17
Melfa Wealth Management
Massachusetts
$153K +$599 +55 +0.4%
First Trust Advisors
18
First Trust Advisors
Illinois
$153K -$25.1K -2,306 -14%
GAMC
19
Garner Asset Management Corp
Texas
$127K -$109K -10,000 -46%
Wells Fargo
20
Wells Fargo
California
$56.7K -$126K -11,591 -69%
CB
21
Centennial Bank
Arkansas
$32.3K
Osaic Holdings
22
Osaic Holdings
Arizona
$22.9K -$3.1K -285 -12%
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$21.5K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$16.2K +$16.3K +1,500 New
WOSD
25
WFA of San Diego
California
$10.8K +$10.9K +1,000 New

DTF Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q2 2023, worth a combined $31M — down 1.4% from $31.5M a quarter earlier.

Fund positioning in DTF was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.09M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.89M sold.

  • 30 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $31M of DTF Tax-Free Income 2028 Term Fund stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 2 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $1.09M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q2 2023 was Robinson Capital Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2023.