Us Bancorp \De\ Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	BUY	$14.4 - $15.02 $21,600 - $22,530	1,500 New	1,500 $23,000
Q3 2020 Nov 10, 2020	SELL	$14.21 - $14.53 $1,776 - $1,816	-125 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.29 - $14.35 $1,661 - $1,793	125 New	125 $2,000

Others Institutions Holding DTF

# of Institutions

32

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

516K
Shares

$5.8 Million
0.04% of portfolio
Hara Capital LLC Bellevue, WA

462K
Shares

$5.2 Million
3.18% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

431K
Shares

$4.84 Million
0.27% of portfolio
Almitas Capital LLC Santa Monica, CA

327K
Shares

$3.68 Million
1.72% of portfolio
1607 Capital Partners, LLC Richmond, VA

318K
Shares

$3.57 Million
0.33% 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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