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DTF

DTF Tax-Free Income 2028 Term Fund

30 hedge funds and large institutions have $35.8M invested in DTF Tax-Free Income 2028 Term Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $30.7M → $35.8M (+$5.12M)

6.68% more ownership

Funds ownership: 38.75%45.43% (+6.7%)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
30
Holders Change
Holders Change %
0%
% 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
5
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$6.95M +$6.97M +619,371 New
HC
2
Hara Capital
Washington
$6.46M +$2.21M +196,798 +52%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$5.56M -$235K -20,892 -4%
AC
4
Almitas Capital
California
$3.62M -$55.6K -4,942 -2%
BHPW
5
Beverly Hills Private Wealth
California
$2.79M +$1.66M +148,014 +147%
RCM
6
Rivernorth Capital Management
Florida
$2.42M -$2.43M -215,628 -50%
1CP
7
1607 Capital Partners
Virginia
$2.36M -$1.2M -107,065 -34%
Corient Private Wealth
8
Corient Private Wealth
Florida
$1.15M -$141K -12,550 -11%
Morgan Stanley
9
Morgan Stanley
New York
$1.04M -$236K -21,000 -19%
COLIM
10
City of London Investment Management
United Kingdom
$796K
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$393K -$878K -78,100 -69%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$306K
N
13
Nuveen
North Carolina
$288K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$248K +$249K +22,095 New
CCA
15
Corps Capital Advisors
Texas
$213K +$214K +19,000 New
BW
16
Basepoint Wealth
Iowa
$213K +$866 +77 +0.4%
SA
17
Sanctuary Advisors
Indiana
$210K -$50.6K -4,500 -19%
JWCA
18
J.W. Cole Advisors
Florida
$166K +$28.1K +2,500 +20%
ACA
19
Aptus Capital Advisors
Alabama
$163K
MWM
20
Melfa Wealth Management
Massachusetts
$161K
GS
21
GWN Securities
Florida
$155K +$155K +13,800 New
UBS Group
22
UBS Group
Switzerland
$90.4K +$85.9K +7,641 +1,806%
FGC
23
Financial Gravity Companies
Texas
$36.2K +$36.4K +3,232 New
Osaic Holdings
24
Osaic Holdings
Arizona
$17.3K -$7.87K -700 -31%
CB
25
Centennial Bank
Arkansas
$16.8K -$16.9K -1,500 -50%

DTF Hedge Fund Activity: Q4 2024 in Review

30 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q4 2024, worth a combined $35.8M — up 17% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DTF positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $6.97M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.43M.

  • 30 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $35.8M of DTF Tax-Free Income 2028 Term Fund stock for Q4 2024, up 17% quarter-over-quarter.
  • 5 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q4 2024 was Sit Investment Associates, an estimated $6.97M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q4 2024 was Rivernorth Capital Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2024.