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

Fiera Capital Corp

$31.6 Billion
Q3 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

31

Shares Held

2.94M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

516K
Shares

$5.8 Million
0.04% of portfolio
Hara Capital LLC Bellevue, WA

462K
Shares

$5.19 Million
3.18% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

431K
Shares

$4.84 Million
0.27% of portfolio
Almitas Capital LLC Santa Monica, CA

327K
Shares

$3.68 Million
1.72% of portfolio
1607 Capital Partners, LLC Richmond, VA

318K
Shares

$3.57 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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