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

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$10.74 - $11.35 $214,800 - $227,000	20,000 Added 13.13%	172,335 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$10.65 - $11.25 $1.62 Million - $1.71 Million	152,335 New	152,335 $1.66 Million
Q2 2022 Aug 04, 2022	SELL	$11.54 - $12.99 $1.95 Million - $2.2 Million	-169,087 Reduced 95.87%	7,276 $89,000
Q3 2021 Nov 09, 2021	BUY	$14.44 - $15.06 $799,225 - $833,540	55,348 Added 45.74%	176,363 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$14.4 - $15.02 $1.74 Million - $1.82 Million	121,015 New	121,015 $1.82 Million

Q3 2018 Nov 14, 2018	SELL	$12.68 - $13.44 $1.52 Million - $1.61 Million	-119,996 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$13.03 - $13.4 $161,572 - $166,160	-12,400 Reduced 9.37%	119,996 $1.6 Million
Q1 2018 May 15, 2018	BUY	$13.14 - $14.3 $1.74 Million - $1.89 Million	132,396 New	132,396 $1.76 Million

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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