Bulldog Investors, LLP Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.11 - $14.9 $1.67 Million - $1.77 Million	-118,614 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.2 - $15.05 $1.32 Million - $1.4 Million	93,270 Added 368.02%	118,614 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$14.21 - $14.53 $360,138 - $368,248	25,344 New	25,344 $366,000
Q4 2019 Feb 14, 2020	SELL	$14.02 - $14.95 $3.37 Million - $3.59 Million	-240,316 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.67 - $14.5 $3.29 Million - $3.48 Million	240,316 New	240,316 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$13.25 - $13.96 $1.83 Million - $1.92 Million	-137,755 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.59 - $13.43 $155,511 - $165,887	-12,352 Reduced 8.23%	137,755 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$12.34 - $12.93 $1.1 Million - $1.15 Million	89,244 Added 146.63%	150,107 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$12.68 - $13.44 $771,742 - $817,998	60,863 New	60,863 $782,000

Others Institutions Holding DTF

# of Institutions

32

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

516K
Shares

$5.81 Million
0.04% of portfolio
Hara Capital LLC Bellevue, WA

462K
Shares

$5.21 Million
3.18% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

431K
Shares

$4.85 Million
0.27% of portfolio
Almitas Capital LLC Santa Monica, CA

327K
Shares

$3.69 Million
1.72% of portfolio
1607 Capital Partners, LLC Richmond, VA

318K
Shares

$3.58 Million
0.33% 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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