Dakota Wealth Management Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Dakota Wealth Management

$3.98 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$10.66 - $11.14 $42,362 - $44,270	-3,974 Reduced 17.62%	18,583 $200,000
Q1 2023 Apr 14, 2023	BUY	$10.74 - $11.35 $33,745 - $35,661	3,142 Added 16.18%	22,557 $249,000
Q4 2022 Feb 07, 2023	SELL	$10.65 - $11.25 $33,462 - $35,347	-3,142 Reduced 13.93%	19,415 $211,000
Q3 2022 Nov 10, 2022	SELL	$11.21 - $12.43 $28,260 - $31,336	-2,521 Reduced 10.05%	22,557 $250,000
Q2 2022 Aug 05, 2022	SELL	$11.54 - $12.99 $52,333 - $58,909	-4,535 Reduced 15.31%	25,078 $297,000

Q1 2021 May 10, 2021	SELL	$14.11 - $14.9 $219,029 - $231,292	-15,523 Reduced 34.39%	29,613 $424,000
Q2 2020 Aug 07, 2020	SELL	$13.29 - $14.35 $11,230 - $12,125	-845 Reduced 1.84%	45,136 $642,000
Q1 2020 Apr 29, 2020	SELL	$12.09 - $15.39 $14,773 - $18,806	-1,222 Reduced 2.59%	45,981 $641,000
Q4 2019 Feb 06, 2020	BUY	$14.02 - $14.95 $244,887 - $261,131	17,467 Added 58.74%	47,203 $699,000
Q3 2019 Nov 14, 2019	BUY	$13.67 - $14.5 $143,535 - $152,250	10,500 Added 54.59%	29,736 $430,000
Q1 2019 Apr 18, 2019	BUY	$12.59 - $13.43 $69,245 - $73,865	5,500 Added 40.04%	19,236 $254,000
Q3 2018 Nov 07, 2018	BUY	$12.68 - $13.44 $174,172 - $184,611	13,736 New	13,736 $177,000

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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