Karpus Management, Inc. Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.65 - $11.07 $211,626 - $219,971	-19,871 Reduced 3.02%	638,815 $6.82 Million
Q2 2023 Aug 11, 2023	SELL	$10.66 - $11.14 $246,544 - $257,645	-23,128 Reduced 3.39%	658,686 $7.09 Million
Q1 2023 May 11, 2023	SELL	$10.74 - $11.35 $126,817 - $134,020	-11,808 Reduced 1.7%	681,814 $7.55 Million
Q4 2022 Feb 15, 2023	SELL	$10.65 - $11.25 $1.32 Million - $1.39 Million	-123,685 Reduced 15.13%	693,622 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $12.43 $584,466 - $648,075	-52,138 Reduced 6.0%	817,307 $9.07 Million

Q2 2022 Aug 12, 2022	SELL	$11.54 - $12.99 $2.08 Million - $2.34 Million	-180,206 Reduced 17.17%	869,445 $10.3 Million
Q1 2022 May 10, 2022	SELL	$12.66 - $14.26 $3.26 Million - $3.67 Million	-257,138 Reduced 19.68%	1,049,651 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.2 - $14.5 $250,488 - $255,780	-17,640 Reduced 1.33%	1,306,789 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$14.44 - $15.06 $644,255 - $671,916	44,616 Added 3.49%	1,324,429 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$14.4 - $15.02 $398,332 - $415,483	-27,662 Reduced 2.12%	1,279,813 $19.2 Million
Q1 2021 May 17, 2021	SELL	$14.11 - $14.9 $9.93 Million - $10.5 Million	-703,737 Reduced 34.99%	1,307,475 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.2 - $15.05 $528,240 - $559,860	-37,200 Reduced 1.82%	2,011,212 $30 Million
Q3 2020 Nov 12, 2020	SELL	$14.21 - $14.53 $334,290 - $341,818	-23,525 Reduced 1.14%	2,048,412 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.29 - $14.35 $175,454 - $189,448	-13,202 Reduced 0.63%	2,071,937 $29.5 Million
Q1 2020 May 18, 2020	BUY	$12.09 - $15.39 $207,790 - $264,507	17,187 Added 0.83%	2,085,139 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.02 - $14.95 $20.6 Million - $22 Million	1,471,078 Added 246.46%	2,067,952 $30.6 Million
Q3 2019 Oct 16, 2019	BUY	$13.67 - $14.5 $3.72 Million - $3.95 Million	272,470 Added 83.99%	596,874 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	$13.25 - $13.96 $70,225 - $73,988	-5,300 Reduced 1.61%	324,404 $4.49 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $13.43 $2.23 Million - $2.37 Million	176,734 Added 115.54%	329,704 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$12.34 - $12.93 $125,115 - $131,097	-10,139 Reduced 6.22%	152,970 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$12.68 - $13.44 $559,669 - $593,214	44,138 Added 37.1%	163,109 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.03 - $13.4 $1.55 Million - $1.59 Million	118,971 New	118,971 $1.59 Million

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...

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