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

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 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 $4.84 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

430,976

Previous 430,976 -0.0%

Holding current value

$4.84 Million

Previous $4.63 Million 1.96%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.08M

Call Options Held

Put Options Held

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