Advisors Asset Management, Inc. Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 15, 2018	SELL	$13.03 - $13.4 $477,106 - $490,654	-36,616 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.14 - $14.3 $521,999 - $568,081	-39,726 Reduced 52.04%	36,616 $487,000
Q4 2017 Feb 13, 2018	SELL	$13.93 - $14.34 $83,649 - $86,111	-6,005 Reduced 7.29%	76,342 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$14.29 - $14.66 $1.18 Million - $1.21 Million	82,347	82,347 $1.17 Million

Others Institutions Holding DTF

# of Institutions

30

Shares Held

3.01M

Call Options Held

0

Put Options Held

0

Relative Value Partners Group, LLC Northbrook, IL

524K
Shares

$5.79 Million
0.35% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

431K
Shares

$4.76 Million
0.24% of portfolio
1607 Capital Partners, LLC Richmond, VA

382K
Shares

$4.22 Million
0.33% of portfolio
Hara Capital LLC Bellevue, WA

365K
Shares

$4.03 Million
2.35% of portfolio
Almitas Capital LLC Santa Monica, CA

349K
Shares

$3.86 Million
1.79% of portfolio

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...

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