COLIM
DUC

City of London Investment Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

City of London Investment 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
2014
Q4 		– Sell
-31,129
Closed -$304K – 118
2014
Q3 		$304K Buy
+31,129
New +$317K 0.02% 86

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

City of London Investment Management's DUC Position: Q4 2014 in Review

City of London Investment Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2014, closing a stake of 31,129 shares — an estimated $304K sold.

City of London Investment Management first reported a position in DUC in Q3 2014 and held it in 1 quarter. The position peaked at $304K in Q3 2014. 35 funds tracked by Wall St. Rank hold DUC as of Q4 2014.

  • City of London Investment Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2014 after selling out during the quarter.
  • City of London Investment Management sold 31,129 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2014, an estimated $304K.
  • City of London Investment Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2014 and held it in 1 quarter.
  • City of London Investment Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $304K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2014.

Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.