Thomas J. Herzfeld Advisors, Inc. Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$283 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.65 - $11.07 $316,549 - $329,033	29,723 New	29,723 $317 Million
Q2 2023 Aug 14, 2023	BUY	$10.66 - $11.14 $15,990 - $16,710	1,500 New	1,500 $16,000
Q1 2022 May 16, 2022	SELL	$12.66 - $14.26 $861,348 - $970,207	-68,037 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.2 - $14.5 $784,734 - $801,313	55,263 Added 432.62%	68,037 $972,000
Q3 2021 Nov 12, 2021	BUY	$14.44 - $15.06 $4,360 - $4,548	302 Added 2.42%	12,774 $185,000

Q2 2021 Aug 16, 2021	BUY	$14.4 - $15.02 $2,692 - $2,808	187 Added 1.52%	12,472 $187,000
Q1 2021 May 14, 2021	BUY	$14.11 - $14.9 $73,555 - $77,673	5,213 Added 73.71%	12,285 $176,000
Q4 2020 Feb 16, 2021	SELL	$14.2 - $15.05 $15,137 - $16,043	-1,066 Reduced 13.1%	7,072 $105,000
Q3 2020 Nov 12, 2020	BUY	$14.21 - $14.53 $5,740 - $5,870	404 Added 5.22%	8,138 $116,000
Q2 2020 Aug 12, 2020	BUY	$13.29 - $14.35 $102,784 - $110,982	7,734 New	7,734 $111,000
Q3 2018 Nov 14, 2018	SELL	$12.68 - $13.44 $233,882 - $247,900	-18,445 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.14 - $14.3 $197,100 - $214,500	-15,000 Reduced 44.85%	18,445 $246,000
Q4 2017 Feb 14, 2018	BUY	$13.93 - $14.34 $284,798 - $293,181	20,445 Added 157.27%	33,445 $470,000
Q3 2017 Nov 14, 2017	BUY	$14.29 - $14.66 $185,770 - $190,580	13,000	13,000 $186,000

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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