AGM
DUC

Alpine Global Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Alpine Global Management’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,085
Closed -$116K – 239
2018
Q4 		$116K Buy
+14,085
New +$115K 0.03% 207
2018
Q2 		– Sell
-22,805
Closed -$196K – 131
2018
Q1 		$196K Buy
+22,805
New +$199K 0.05% 87

Other funds holding DUC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Alpine Global Management's DUC Position: Q1 2019 in Review

Alpine Global Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2019, closing a stake of 14,085 shares — an estimated $116K sold.

Alpine Global Management first reported a position in DUC in Q1 2018 and held it in 2 quarters. The position peaked at $196K in Q1 2018. 36 funds tracked by Wall St. Rank hold DUC as of Q1 2019.

  • Alpine Global Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 14,085 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2019, an estimated $116K.
  • Alpine Global Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2018 and held it in 2 quarters.
  • Alpine Global Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $196K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.