A detailed history of 1607 Capital Partners, LLC transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 353,601 shares of DTF stock, worth $3.97 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
353,601
Previous 381,594 7.34%
Holding current value
$3.97 Million
Previous $4.1 Million 5.53%
% of portfolio
0.35%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$10.64 - $11.03 $297,845 - $308,762
-27,993 Reduced 7.34%
353,601 $3.88 Million
Q1 2024

May 13, 2024

SELL
$10.67 - $11.04 $1.89 Million - $1.95 Million
-176,852 Reduced 31.67%
381,594 $4.1 Million
Q4 2023

Feb 13, 2024

SELL
$10.37 - $10.95 $32,146 - $33,945
-3,100 Reduced 0.55%
558,446 $6 Million
Q1 2023

May 15, 2023

SELL
$10.74 - $11.35 $286,672 - $302,954
-26,692 Reduced 4.54%
561,546 $6.22 Million
Q4 2022

Feb 14, 2023

SELL
$10.65 - $11.59 $31,950 - $34,770
-3,000 Reduced 0.51%
588,238 $6.42 Million
Q3 2022

Nov 14, 2022

SELL
$11.04 - $12.43 $74,155 - $83,492
-6,717 Reduced 1.12%
591,238 $6.56 Million
Q2 2022

Aug 15, 2022

BUY
$11.54 - $12.99 $38,082 - $42,867
3,300 Added 0.55%
597,955 $7.08 Million
Q1 2022

May 16, 2022

SELL
$12.66 - $14.26 $197,078 - $221,985
-15,567 Reduced 2.55%
594,655 $7.73 Million
Q4 2021

Feb 14, 2022

BUY
$14.2 - $14.5 $2.26 Million - $2.3 Million
158,962 Added 35.23%
610,222 $8.72 Million
Q2 2021

Aug 16, 2021

BUY
$14.4 - $15.02 $21,988 - $22,935
1,527 Added 0.34%
451,260 $6.77 Million
Q1 2021

May 17, 2021

BUY
$14.11 - $14.9 $2.75 Million - $2.9 Million
194,876 Added 76.46%
449,733 $6.45 Million
Q3 2019

Nov 14, 2019

BUY
$13.67 - $14.5 $54,680 - $58,000
4,000 Added 1.59%
254,857 $3.69 Million
Q1 2019

May 15, 2019

BUY
$12.59 - $13.43 $1.83 Million - $1.96 Million
145,573 Added 138.27%
250,857 $3.32 Million
Q4 2018

Feb 14, 2019

BUY
$12.34 - $12.93 $1.3 Million - $1.36 Million
105,284 New
105,284 $1.3 Million

Others Institutions Holding DTF

About DTF TAX-FREE INCOME 2028 TERM FUND INC


  • Ticker DTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water a...
More about DTF
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