Bartlett & Co. LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 15, 2018	SELL	$12.68 - $13.44 $25,360 - $26,880	-2,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$14.29 - $14.66 $28,580 - $29,320	2,000	2,000 $29,000

Others Institutions Holding DTF

# of Institutions

30

Shares Held

3.04M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

910K
Shares

$10.2 Million
0.24% of portfolio
Kovitz Investment Group Partners, LLC

494K
Shares

$5.52 Million
0.03% of portfolio
Almitas Capital LLC Santa Monica, CA

310K
Shares

$3.46 Million
1.96% of portfolio
Beverly Hills Private Wealth, LLC Beverly Hills, CA

306K
Shares

$3.42 Million
0.68% of portfolio
Hara Capital LLC Bellevue, WA

248K
Shares

$2.77 Million
1.88% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.