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DTF

DTF Tax-Free Income 2028 Term Fund

32 hedge funds and large institutions have $31.4M invested in DTF Tax-Free Income 2028 Term Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

14% more funds holding

Funds holding: 2832 (+4)

2% more capital invested

Capital invested by funds: $30.8M → $31.4M (+$613K)

0.03% more ownership

Funds ownership: 40.64%40.67% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$5.88M +$5.77M +532,093 New
RCM
2
Rivernorth Capital Management
Florida
$4.72M
HC
3
Hara Capital
Washington
$3.97M -$29.4K -2,712 -0.7%
1CP
4
1607 Capital Partners
Virginia
$3.88M -$304K -27,993 -7%
AC
5
Almitas Capital
California
$3.87M +$46.4K +4,274 +1%
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.88M +$1.06K +98 +0.1%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$1.32M
Morgan Stanley
8
Morgan Stanley
New York
$1.31M +$76.1K +7,016 +6%
LSC
9
Logan Stone Capital
Illinois
$877K -$198K -18,227 -19%
COLIM
10
City of London Investment Management
United Kingdom
$778K
BHPW
11
Beverly Hills Private Wealth
California
$641K +$325K +29,990 +105%
N
12
Nuveen
North Carolina
$282K
WAM
13
Wolverine Asset Management
Illinois
$233K -$272K -25,055 -54%
FPCP
14
Fort Point Capital Partners
California
$231K +$24.6K +2,269 +12%
SA
15
Sanctuary Advisors
Indiana
$216K +$218K +20,119 New
BW
16
Basepoint Wealth
Iowa
$206K +$1.16K +107 +0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$202K +$40K +3,691 +25%
LCM
18
Landscape Capital Management
New Jersey
$198K -$149K -13,704 -43%
ACA
19
Aptus Capital Advisors
Alabama
$159K
MWM
20
Melfa Wealth Management
Massachusetts
$157K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$131K +$130K +11,988 New
GAMC
22
Garner Asset Management Corp
Texas
$117K
CB
23
Centennial Bank
Arkansas
$32.9K
Osaic Holdings
24
Osaic Holdings
Arizona
$24.6K +$1.26K +116 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16K

DTF Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q2 2024, worth a combined $31.4M — up 2% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DTF positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $5.77M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $5.69M sold.

  • 32 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q2 2024, up from 28 in Q1 2024.
  • Funds reported $31.4M of DTF Tax-Free Income 2028 Term Fund stock for Q2 2024, up 2% quarter-over-quarter.
  • 6 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q2 2024 and 2 closed out, a net change of +4 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q2 2024 was Atlas Wealth, an estimated $5.77M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2024.