Raymond James Financial Services Advisors, Inc. Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$11.21 - $12.43 $23,989 - $26,600	-2,140 Reduced 12.86%	14,496 $161,000
Q2 2022 Aug 12, 2022	SELL	$11.54 - $12.99 $3,369 - $3,793	-292 Reduced 1.72%	16,636 $197,000
Q1 2022 May 11, 2022	SELL	$12.66 - $14.26 $3,430 - $3,864	-271 Reduced 1.58%	16,928 $220,000
Q4 2021 Feb 08, 2022	BUY	$14.2 - $14.5 $2,854 - $2,914	201 Added 1.18%	17,199 $246,000
Q3 2021 Nov 02, 2021	BUY	$14.44 - $15.06 $953 - $993	66 Added 0.39%	16,998 $246,000

Q2 2021 Aug 11, 2021	SELL	$14.4 - $15.02 $7,948 - $8,291	-552 Reduced 3.16%	16,932 $254,000
Q1 2021 May 14, 2021	BUY	$14.11 - $14.9 $38,604 - $40,766	2,736 Added 18.55%	17,484 $251,000
Q4 2020 Feb 12, 2021	SELL	$14.2 - $15.05 $10,834 - $11,483	-763 Reduced 4.92%	14,748 $220,000
Q3 2020 Nov 04, 2020	SELL	$14.21 - $14.53 $21,386 - $21,867	-1,505 Reduced 8.84%	15,511 $224,000
Q2 2020 Jul 17, 2020	BUY	$13.29 - $14.35 $226,142 - $244,179	17,016 New	17,016 $242,000
Q1 2020 Apr 21, 2020	SELL	$12.09 - $15.39 $260,491 - $331,592	-21,546 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.02 - $14.95 $46,546 - $49,634	-3,320 Reduced 13.35%	21,546 $319,000
Q3 2019 Nov 07, 2019	BUY	$13.67 - $14.5 $37,278 - $39,541	2,727 Added 12.32%	24,866 $360,000
Q1 2019 May 06, 2019	SELL	$12.59 - $13.43 $1,624 - $1,732	-129 Reduced 0.58%	22,139 $293,000
Q4 2018 Feb 11, 2019	SELL	$12.34 - $12.93 $121,623 - $127,438	-9,856 Reduced 30.68%	22,268 $276,000
Q3 2018 Nov 14, 2018	BUY	$12.68 - $13.44 $18,969 - $20,106	1,496 Added 4.88%	32,124 $413,000
Q2 2018 Jul 30, 2018	SELL	$13.03 - $13.4 $7,153 - $7,356	-549 Reduced 1.76%	30,628 $408,000
Q1 2018 Apr 16, 2018	BUY	$13.14 - $14.3 $409,665 - $445,831	31,177 New	31,177 $415,000
Q4 2017 Feb 09, 2018	SELL	$13.93 - $14.34 $414,138 - $426,328	-29,730 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$14.29 - $14.66 $32,638 - $33,483	2,284 Added 8.32%	29,730 $425,000
Q2 2017 Aug 15, 2017	BUY	N/A	27,446	27,446 $401,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account