Kovitz Investment Group Partners, LLC

13F Holdings History for DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)

Symbol: DTF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 516K shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Kovitz Investment Group Partners, LLC ownership in DTF TAX-FREE INCOME 2028 TERM FUND INC Common Stock (DTF)

2024-10-29 - Kovitz Investment Group Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 516K shares of DTF TAX-FREE INCOME 2028 TERM FUND INC Common Stock (DTF). This represents 6.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kovitz Investment Group Partners, LLC	6.1%		$5.73M	516K			$11.10	13G	9/30/2024	29 Oct 2024 17:49:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	0%	$5.28M	471K	-22,126	-4.48%	$11.19	Q2 2025
3/31/2025	0.03%	0%	$5.53M	494K	-1,846	-0.37%	$11.21	Q1 2025
12/31/2024	0.02%	0%	$5.56M	495K	-20,892	-4.05%	$11.22	Q4 2024
12/31/2024	0.03%	0%	$5.56M	495K	-20,892	-4.05%	$11.22	Q4 2024
9/30/2024	0.04%	+0.04%	$5.82M	516K	+516,308	NEW	$11.27	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.