| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| DTF Tax-Free Income 2028 Term Fund INC | – | 0.82 | 0.64 | -0.42 | 89.47 mm | 90 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 3 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 30.79 bn |
| Total shares | 2.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kovitz Investment Group Partners | 516.31 k | $5.82 bn |
| Hara Capital | 462.31 k | $5.21 bn |
| Rivernorth Capital Management | 430.98 k | $4.86 bn |
| Almitas Capital | 327.37 k | $3.69 bn |
| 1607 Capital Partners | 317.70 k | $3.58 bn |
| CI Private Wealth | 115.33 k | $1.30 bn |
| MS Morgan Stanley | 113.39 k | $1.28 bn |
| Allspring Global Investments | 113.15 k | $1.28 bn |
| Beverly Hills Private Wealth | 100.93 k | $1.14 bn |
| City Of London Investment Management | 71.01 k | $800.31 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 24 | Grumhaus David D Jr. | Common stock | Buy | Acquire P | No | No | 10.7 | 2,500 | 26.75 k | 5,013.597 |
| 9 Apr 24 | Grumhaus David D Jr. | Common stock | Buy | Acquire P | No | No | 10.77 | 6 | 64.62 | 2,513.597 |
