Fiera Capital Corp Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Fiera Capital Corp

$32.6 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$13.67 - $14.5 $192,118 - $203,783	-14,054 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$13.25 - $13.96 $3.19 Million - $3.36 Million	-240,381 Reduced 94.48%	14,054 $195,000
Q1 2019 May 10, 2019	SELL	$12.59 - $13.43 $1.12 Million - $1.2 Million	-89,059 Reduced 25.93%	254,435 $3.37 Million
Q4 2018 Feb 12, 2019	BUY	$12.34 - $12.93 $682,155 - $714,770	55,280 Added 19.18%	343,494 $4.25 Million
Q3 2018 Nov 13, 2018	BUY	$12.68 - $13.44 $936,519 - $992,651	73,858 Added 34.46%	288,214 $3.7 Million

Q2 2018 Aug 02, 2018	BUY	$13.03 - $13.4 $888,111 - $913,330	68,159 Added 46.62%	214,356 $2.86 Million
Q1 2018 May 11, 2018	BUY	$13.14 - $14.3 $777,677 - $846,331	59,184 Added 68.02%	146,197 $1.95 Million
Q4 2017 Feb 09, 2018	BUY	$13.93 - $14.34 $25,394 - $26,141	1,823 Added 2.14%	87,013 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$14.29 - $14.66 $1.22 Million - $1.25 Million	85,190	85,190 $1.22 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.