Landscape Capital Management, L.L.C. Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$10.64 - $11.03 $145,810 - $151,155	-13,704 Reduced 43.17%	18,038 $197,000
Q1 2024 May 09, 2024	SELL	$10.67 - $11.04 $63,273 - $65,467	-5,930 Reduced 15.74%	31,742 $341,000
Q4 2023 Feb 05, 2024	BUY	$10.37 - $10.95 $390,658 - $412,508	37,672 New	37,672 $404,000
Q4 2019 Feb 11, 2020	SELL	$14.02 - $14.95 $183,507 - $195,680	-13,089 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.67 - $14.5 $33,559 - $35,597	-2,455 Reduced 15.79%	13,089 $189,000
Q2 2019 Aug 08, 2019	SELL	$13.25 - $13.96 $288,638 - $304,104	-21,784 Reduced 58.36%	15,544 $215,000
Q1 2019 May 15, 2019	SELL	$12.59 - $13.43 $83,710 - $89,296	-6,649 Reduced 15.12%	37,328 $494,000
Q4 2018 Feb 14, 2019	BUY	$12.34 - $12.93 $12,265 - $12,852	994 Added 2.31%	43,977 $544,000
Q3 2018 Nov 14, 2018	BUY	$12.68 - $13.44 $161,771 - $171,467	12,758 Added 42.21%	42,983 $552,000
Q2 2018 Aug 14, 2018	SELL	$13.03 - $13.4 $105,569 - $108,566	-8,102 Reduced 21.14%	30,225 $403,000
Q1 2018 May 11, 2018	BUY	$13.14 - $14.3 $130,388 - $141,898	9,923 Added 34.94%	38,327 $510,000
Q4 2017 Feb 13, 2018	BUY	$13.93 - $14.34 $198,098 - $203,929	14,221 Added 100.27%	28,404 $399,000
Q3 2017 Nov 14, 2017	BUY	$14.29 - $14.66 $202,675 - $207,922	14,183	14,183 $203,000

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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