BCM
DUC

Brookstone Capital Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-1,012
Closed -$10K – 967
2015
Q3 		$10K Hold
1,012
– – ﹤0.01% 1127
2015
Q2 		$9K Buy
+1,012
New +$9.71K ﹤0.01% 1298

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brookstone Capital Management's DUC Position: Q4 2015 in Review

Brookstone Capital Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2015, closing a stake of 1,012 shares — an estimated $10K sold.

Brookstone Capital Management first reported a position in DUC in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 38 funds tracked by Wall St. Rank hold DUC as of Q4 2015.

  • Brookstone Capital Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,012 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2015, an estimated $10K.
  • Brookstone Capital Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $10K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.