A detailed history of Advisor Group Holdings, Inc. transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,245 shares of DTF stock, worth $25,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,245
Previous 2,245 -0.0%
Holding current value
$25,211
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$10.64 - $11.03 $1,234 - $1,279
116 Added 5.45%
2,245 $24,000
Q1 2024

May 10, 2024

SELL
$10.67 - $11.04 $554 - $574
-52 Reduced 2.38%
2,129 $22,000
Q4 2023

Feb 12, 2024

SELL
$10.37 - $10.95 $539 - $569
-52 Reduced 2.33%
2,181 $23,000
Q3 2023

Nov 13, 2023

BUY
$10.65 - $11.07 $1,107 - $1,151
104 Added 4.88%
2,233 $23,000
Q2 2023

Aug 10, 2023

SELL
$10.66 - $11.14 $3,038 - $3,174
-285 Reduced 11.81%
2,129 $22,000
Q4 2022

Feb 10, 2023

BUY
$10.65 - $11.59 $7,455 - $8,113
700 Added 40.84%
2,414 $26,000
Q2 2022

Aug 10, 2022

BUY
$11.54 - $12.99 $3,288 - $3,702
285 Added 19.94%
1,714 $20,000
Q1 2021

May 13, 2021

BUY
$14.11 - $14.9 $14,744 - $15,570
1,045 Added 272.14%
1,429 $21,000
Q4 2020

Feb 10, 2021

SELL
$14.2 - $15.05 $56 - $60
-4 Reduced 1.03%
384 $6,000
Q1 2020

May 18, 2020

BUY
$12.09 - $15.39 $4,690 - $5,971
388 New
388 $5,000

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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