City Of London Investment Management CO LTD Dtf Tax Free Income 2028 Term Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.21 Billion
- Q1 2024
A detailed history of City Of London Investment Management CO LTD transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 71,012 shares of DTF stock, worth $784,682. This represents 0.06% of its overall portfolio holdings.
Number of Shares
71,012
Previous 136,353
47.92%
Holding current value
$784,682
Previous $1.47 Million
47.92%
% of portfolio
0.06%
Previous 0.12%
Shares
8 transactions
Others Institutions Holding DTF
# of Institutions
30Shares Held
3.01MCall Options Held
0Put Options Held
0-
Relative Value Partners Group, LLC Northbrook, IL524KShares$5.79 Million0.35% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL431KShares$4.76 Million0.24% of portfolio
-
1607 Capital Partners, LLC Richmond, VA382KShares$4.22 Million0.33% of portfolio
-
Hara Capital LLC Bellevue, WA365KShares$4.03 Million2.35% of portfolio
-
Almitas Capital LLC Santa Monica, CA349KShares$3.86 Million1.79% 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...