Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
DTF holding history
DTF Tax-Free Income 2028 Term Fund Inc in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DTF overviewAll 13F holders of DTFFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −523,988−100.0% | Sold out | Holders |
| Q1 2024 | 523,988 | $5.69M | 0.4% | −1,102−0.2% | Reduced | Holders |
| Q4 2023 | 525,090 | $5.64M | 0.3% | +405,366+338.6% | Added | Holders |
| Q3 2023 | 119,724 | $1.28M | 0.1% | +2,170+1.8% | Added | Holders |
| Q2 2023 | 117,554 | $1.27M | 0.1% | +98,004+501.3% | Added | Holders |
| Q1 2023 | 19,550 | $216.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,550 | $213.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,550 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 19,550 | $240.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,550 | $254.0K | <0.1% | +19,550 | New | Holders |