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DTF

DTF Tax-Free Income 2028 Term Fund

28 hedge funds and large institutions have $30.8M invested in DTF Tax-Free Income 2028 Term Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.77% less ownership

Funds ownership: 45.41%40.64% (-4.8%)

10% less capital invested

Capital invested by funds: $34.3M → $30.8M (-$3.55M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$5.69M -$11.9K -1,102 -0.2%
RCM
2
Rivernorth Capital Management
Florida
$4.63M
1CP
3
1607 Capital Partners
Virginia
$4.1M -$1.91M -176,852 -32%
HC
4
Hara Capital
Washington
$3.92M +$890K +82,293 +29%
AC
5
Almitas Capital
California
$3.75M -$22.9K -2,118 -0.6%
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.84M
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$1.29M
Morgan Stanley
8
Morgan Stanley
New York
$1.21M -$830K -76,781 -41%
LSC
9
Logan Stone Capital
Illinois
$1.06M +$206K +19,074 +24%
COLIM
10
City of London Investment Management
United Kingdom
$763K -$706K -65,341 -48%
WAM
11
Wolverine Asset Management
Illinois
$498K +$497K +46,019 +15,340%
LCM
12
Landscape Capital Management
New Jersey
$341K -$64.1K -5,930 -16%
BHPW
13
Beverly Hills Private Wealth
California
$307K +$308K +28,512 New
N
14
Nuveen
North Carolina
$276K
FPCP
15
Fort Point Capital Partners
California
$202K +$204K +18,831 New
BW
16
Basepoint Wealth
Iowa
$201K +$1.16K +107 +0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$158K +$159K +14,737 New
ACA
18
Aptus Capital Advisors
Alabama
$156K
MWM
19
Melfa Wealth Management
Massachusetts
$154K +$389 +36 +0.3%
GAMC
20
Garner Asset Management Corp
Texas
$115K
CB
21
Centennial Bank
Arkansas
$32.3K
Osaic Holdings
22
Osaic Holdings
Arizona
$22.9K -$562 -52 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K
Wells Fargo
24
Wells Fargo
California
$7.93K
SPIA
25
Steward Partners Investment Advisory
New York
$4.78K -$6.76K -625 -58%

DTF Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q1 2024, worth a combined $30.8M — down 10% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DTF positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Hara Capital, adding an estimated $890K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.3M sold.

  • 28 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q1 2024, up from 26 in Q4 2023.
  • Funds reported $30.8M of DTF Tax-Free Income 2028 Term Fund stock for Q1 2024, down 10% quarter-over-quarter.
  • 3 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q1 2024 was Hara Capital, an estimated $890K added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q1 2024 was Sit Investment Associates, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2024.