Lpl Financial LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$12.34 - $12.93 $180,201 - $188,816	-14,603 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.68 - $13.44 $380 - $403	30 Added 0.21%	14,603 $188,000
Q2 2018 Aug 14, 2018	SELL	$13.03 - $13.4 $29,630 - $30,471	-2,274 Reduced 13.5%	14,573 $194,000
Q1 2018 May 15, 2018	BUY	$13.14 - $14.3 $87,880 - $95,638	6,688 Added 65.83%	16,847 $224,000
Q4 2017 Feb 14, 2018	SELL	$13.93 - $14.34 $19,502 - $20,076	-1,400 Reduced 12.11%	10,159 $143,000

Q3 2017 Nov 14, 2017	BUY	$14.29 - $14.66 $165,178 - $169,454	11,559	11,559 $165,000

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...

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