CWM
DUC

Cornerstone Wealth Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-1,945
Closed -$211K – 1250
2018
Q3 		$211K Buy
1,945
+113
+6% +$961 ﹤0.01% 1172
2018
Q2 		$212K Buy
+1,832
New +$15.6K ﹤0.01% 1306

Other funds holding DUC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cornerstone Wealth Management's DUC Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2018, closing a stake of 1,945 shares — an estimated $211K sold.

Cornerstone Wealth Management first reported a position in DUC in Q2 2018 and held it in 2 quarters. The position peaked at $212K in Q2 2018. 41 funds tracked by Wall St. Rank hold DUC as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,945 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2018, an estimated $211K.
  • Cornerstone Wealth Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $212K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.