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DTF

6 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in DTF Tax-Free Income 2028 Term Fund Inc.

No. NorthCoast Asset Management exited its DTF position in Q4 2025. Its Q3 2025 13F listed 466,941 shares worth $5.3M. NorthCoast Asset Management first reported DTF in Q3 2024 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.8M

Total Shares Change

-516,308

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$11.10
0
2025-Q3
Decreased
466,941
-1.0%
$5.3M0.0%$11.01
0
2025-Q2
Decreased
471,444
-4.5%
$5.3M0.0%$10.68
0
2025-Q1
Decreased
493,570
-0.4%
$5.5M0.0%$10.61
0
2024-Q4
Decreased
495,416
-4.0%
$5.6M0.0%$10.52
0
2024-Q3
New
516,308
-
$5.8M0.0%$10.48
38

Other major holders of DTF: Saba Capital Management, L.P., Wells Fargo & Company, Focus Partners Wealth

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