We are live on ! Find out more
DTF

DTF Tax-Free Income 2028 Term Fund

31 hedge funds and large institutions have $32.4M invested in DTF Tax-Free Income 2028 Term Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more funds holding

Funds holding: 3031 (+1)

2.25% more ownership

Funds ownership: 40.91%43.16% (+2.3%)

4% more capital invested

Capital invested by funds: $31M → $32.4M (+$1.33M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.82M -$216K -19,871 -3%
1CP
2
1607 Capital Partners
Virginia
$5.99M
RCM
3
Rivernorth Capital Management
Florida
$4.59M +$129K +11,844 +3%
AW
4
Atlas Wealth
Ohio
$3.48M +$1.07M +98,117 +43%
SIA
5
Sit Investment Associates
Minnesota
$2.29M
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.83M
COLIM
7
City of London Investment Management
United Kingdom
$1.45M
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.28M
RVPG
9
Relative Value Partners Group
$1.28M +$23.6K +2,170 +2%
Morgan Stanley
10
Morgan Stanley
New York
$802K +$653K +59,998 +396%
LSC
11
Logan Stone Capital
Illinois
$372K +$75.4K +6,933 +25%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$341K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$317K +$307K +28,223 +1,882%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$281K +$286K +26,297 New
AC
15
Almitas Capital
California
$260K -$415K -38,121 -61%
DWM
16
Dakota Wealth Management
Florida
$198K
BW
17
Basepoint Wealth
Iowa
$192K -$5.94K -546 -3%
MWM
18
Melfa Wealth Management
Massachusetts
$152K +$751 +69 +0.5%
First Trust Advisors
19
First Trust Advisors
Illinois
$126K -$25.6K -2,356 -17%
GAMC
20
Garner Asset Management Corp
Texas
$124K -$1.09K -100 -0.9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$66K -$112K -10,300 -62%
CB
22
Centennial Bank
Arkansas
$32K
Osaic Holdings
23
Osaic Holdings
Arizona
$23.8K +$1.13K +104 +5%
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$21.3K
SPIA
25
Steward Partners Investment Advisory
New York
$11.4K +$4.09K +376 +54%

DTF Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q3 2023, worth a combined $32.4M — up 4.3% from $31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DTF positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Atlas Wealth, adding an estimated $1.07M. The largest seller was Almitas Capital, cutting an estimated $415K.

  • 31 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q3 2023, up from 30 in Q2 2023.
  • Funds reported $32.4M of DTF Tax-Free Income 2028 Term Fund stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 2 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q3 2023 was Atlas Wealth, an estimated $1.07M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q3 2023 was Almitas Capital, an estimated $415K sold.

Based on aggregated 13F filings for Q3 2023.