First Trust Advisors LP Dtf Tax Free Income 2028 Term Fund Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.65 - $11.07 $25,091 - $26,080	-2,356 Reduced 16.64%	11,806 $125,000
Q2 2023 Aug 14, 2023	SELL	$10.66 - $11.14 $24,581 - $25,688	-2,306 Reduced 14.0%	14,162 $152,000
Q1 2023 May 15, 2023	SELL	$10.74 - $11.35 $10,417 - $11,009	-970 Reduced 5.56%	16,468 $182,000
Q4 2022 Feb 09, 2023	SELL	$10.65 - $11.25 $46,700 - $49,331	-4,385 Reduced 20.09%	17,438 $190,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $12.43 $56,431 - $62,572	-5,034 Reduced 18.74%	21,823 $242,000

Q2 2022 Aug 12, 2022	SELL	$11.54 - $12.99 $15,625 - $17,588	-1,354 Reduced 4.8%	26,857 $318,000
Q1 2022 May 13, 2022	BUY	$12.66 - $14.26 $24,851 - $27,992	1,963 Added 7.48%	28,211 $366,000
Q4 2021 Feb 08, 2022	SELL	$14.2 - $14.5 $234,995 - $239,960	-16,549 Reduced 38.67%	26,248 $375,000
Q3 2021 Nov 15, 2021	SELL	$14.44 - $15.06 $11,191 - $11,671	-775 Reduced 1.78%	42,797 $618,000
Q2 2021 Aug 16, 2021	BUY	$14.4 - $15.02 $145,972 - $152,257	10,137 Added 30.32%	43,572 $654,000
Q1 2021 May 14, 2021	SELL	$14.11 - $14.9 $88,004 - $92,931	-6,237 Reduced 15.72%	33,435 $480,000
Q4 2020 Feb 02, 2021	BUY	$14.2 - $15.05 $38,837 - $41,161	2,735 Added 7.4%	39,672 $591,000
Q3 2020 Nov 05, 2020	BUY	$14.21 - $14.53 $34,430 - $35,206	2,423 Added 7.02%	36,937 $533,000
Q2 2020 Jul 22, 2020	SELL	$13.29 - $14.35 $8,691 - $9,384	-654 Reduced 1.86%	34,514 $491,000
Q1 2020 May 06, 2020	BUY	$12.09 - $15.39 $72 - $92	6 Added 0.02%	35,168 $491,000
Q4 2019 Feb 03, 2020	SELL	$14.02 - $14.95 $38,779 - $41,351	-2,766 Reduced 7.29%	35,162 $520,000
Q3 2019 Nov 04, 2019	SELL	$13.67 - $14.5 $17,347 - $18,400	-1,269 Reduced 3.24%	37,928 $549,000
Q2 2019 Jul 30, 2019	BUY	$13.25 - $13.96 $3,180 - $3,350	240 Added 0.62%	39,197 $542,000
Q1 2019 May 09, 2019	BUY	$12.59 - $13.43 $49,680 - $52,994	3,946 Added 11.27%	38,957 $515,000
Q4 2018 Feb 07, 2019	SELL	$12.34 - $12.93 $155,644 - $163,086	-12,613 Reduced 26.48%	35,011 $433,000
Q3 2018 Oct 25, 2018	SELL	$12.68 - $13.44 $22,874 - $24,245	-1,804 Reduced 3.65%	47,624 $612,000
Q2 2018 Aug 02, 2018	BUY	$13.03 - $13.4 $651 - $670	50 Added 0.1%	49,428 $659,000
Q1 2018 Apr 23, 2018	BUY	$13.14 - $14.3 $77,236 - $84,055	5,878 Added 13.51%	49,378 $657,000
Q4 2017 Feb 08, 2018	SELL	$13.93 - $14.34 $41,901 - $43,134	-3,008 Reduced 6.47%	43,500 $611,000
Q3 2017 Oct 24, 2017	BUY	$14.29 - $14.66 $664,599 - $681,807	46,508	46,508 $665,000

Others Institutions Holding DTF

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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

View Full List

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...

More about DTF

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