Back to DTF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → DTF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD DTF Position History
DTF Tax-Free Income 2028 Term Fund Inc. • Financial Services
Quarters held
5
Latest value
$800K
Q3 2026
Peak value
$820K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $812K |
| Q4 2025 | $811K |
| Q1 2026 | $813K |
| Q2 2026 | $820K |
| Q3 2026 | $800K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $800K | 71.0K | — | — |
| Q2 2026 | $820K | 71.0K | — | — |
| Q1 2026 | $813K | 71.0K | — | — |
| Q4 2025 | $811K | 71.0K | — | — |
| Q3 2025 | $812K | 71.0K | — | — |
Other funds holding DTF
$3.6M
$3.5M
$3.4M
$3.3M
$1.4M
$1.4M