Rivernorth Capital Management, LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Rivernorth Capital Management, LLC

  • $1.8 Billion
  • Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 430,976 shares of DTF stock, worth $4.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
430,976
Previous 430,976 -0.0%
Holding current value
$4.86 Million
Previous $4.72 Million 2.84%
% of portfolio
0.27%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$10.37 - $10.95 $4,179 - $4,412
403 Added 0.09%
430,976 $4.63 Million
Q3 2023

Nov 14, 2023
BUY
$10.65 - $11.07 $126,138 - $131,113
11,844 Added 2.83%
430,573 $4.59 Million
Q2 2023

Aug 14, 2023
BUY
$10.66 - $11.14 $1.07 Million - $1.12 Million
100,318 Added 31.51%
418,729 $4.51 Million
Q1 2023

May 15, 2023
SELL
$10.74 - $11.35 $303,533 - $320,773
-28,262 Reduced 8.15%
318,411 $3.53 Million
Q4 2022

Feb 14, 2023
SELL
$10.65 - $11.59 $918,573 - $999,649
-86,251 Reduced 19.92%
346,673 $3.78 Million
Q3 2022

Nov 14, 2022
BUY
$11.04 - $12.43 $246,699 - $277,760
22,346 Added 5.44%
432,924 $4.81 Million
Q2 2022

Aug 15, 2022
SELL
$11.54 - $12.99 $797,564 - $897,777
-69,113 Reduced 14.41%
410,578 $4.86 Million
Q1 2022

May 16, 2022
BUY
$12.66 - $14.26 $2.74 Million - $3.09 Million
216,513 Added 82.27%
479,691 $6.23 Million
Q4 2021

Feb 14, 2022
SELL
$14.2 - $14.5 $2.45 Million - $2.51 Million
-172,779 Reduced 39.63%
263,178 $3.76 Million
Q3 2021

Nov 15, 2021
BUY
$14.44 - $15.06 $562,019 - $586,150
38,921 Added 9.8%
435,957 $6.3 Million
Q2 2021

Aug 16, 2021
SELL
$14.4 - $15.02 $869,068 - $906,487
-60,352 Reduced 13.19%
397,036 $5.96 Million
Q1 2021

May 17, 2021
SELL
$14.11 - $14.9 $1.06 Million - $1.12 Million
-74,924 Reduced 14.08%
457,388 $6.56 Million
Q4 2020

Feb 16, 2021
SELL
$14.2 - $15.05 $1.2 Million - $1.28 Million
-84,842 Reduced 13.75%
532,312 $7.93 Million
Q3 2020

Nov 16, 2020
BUY
$14.21 - $14.53 $1.11 Million - $1.13 Million
77,906 Added 14.45%
617,154 $8.91 Million
Q2 2020

Aug 14, 2020
BUY
$13.29 - $14.35 $2.01 Million - $2.18 Million
151,608 Added 39.11%
539,248 $7.67 Million
Q1 2020

May 18, 2020
BUY
$12.09 - $15.39 $3.65 Million - $4.65 Million
302,107 Added 353.21%
387,640 $5.41 Million
Q4 2019

Feb 14, 2020
SELL
$14.02 - $14.95 $2.17 Million - $2.31 Million
-154,453 Reduced 64.36%
85,533 $1.27 Million
Q3 2019

Nov 14, 2019
BUY
$13.67 - $14.5 $284,130 - $301,382
20,785 Added 9.48%
239,986 $3.47 Million
Q2 2019

Aug 14, 2019
BUY
$13.25 - $13.96 $2.9 Million - $3.06 Million
219,201 New
219,201 $3.03 Million

Others Institutions Holding DTF

# of Institutions
31
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF Quotes by TradingView
  • 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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