News + Filings Holdings
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1607 Capital Partners, LLC
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 561,546 | 0 | 6,047,850,000 | -173,013,000 | $10,770.00 |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 561,546 | -29,692 | 6,220,863,000 | 6,214,300,000 | $11,078.10 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 591,238 | -6,717 | 6,563,000 | -517,000 | $11.10 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 597,955 | 3,300 | 7,080,000 | -645,000 | $11.84 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 594,655 | -15,567 | 7,725,000 | -995,000 | $12.99 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 610,222 | 158,962 | 8,720,000 | 2,199,000 | $14.29 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 451,260 | 0 | 6,521,000 | -248,000 | $14.45 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 451,260 | 196,403 | 6,769,000 | 2,972,000 | $15.00 |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 254,857 | 0 | 3,797,000 | 117,000 | $14.90 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 254,857 | 0 | 3,680,000 | 56,000 | $14.44 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 254,857 | 0 | 3,624,000 | 69,000 | $14.22 |
| 03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 254,857 | 0 | 3,555,000 | -217,000 | $13.95 |
| 12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 254,857 | 0 | 3,772,000 | 84,000 | $14.80 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 254,857 | 4,000 | 3,688,000 | 216,000 | $14.47 |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 250,857 | 0 | 3,472,000 | 153,000 | $13.84 |
| 03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 250,857 | 145,573 | 3,319,000 | 2,016,000 | $13.23 |
| 12/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 105,284 | 14,028 | 1,303,000 | -56,000 | $12.38 |
| 09/30/2009 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 91,256 | -236,568 | 1,359,000 | -2,922,000 | $14.89 |
| 06/30/2009 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 327,824 | 71,863 | 4,281,000 | 1,166,000 | $13.06 |
| 03/31/2009 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 255,961 | 0 | 3,115,000 | 56,000 | $12.17 |
| 12/31/2008 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 255,961 | 255,961 | 3,059,000 | 3,059,000 | $11.95 |
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