Doliver Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Doliver Advisors’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 Q2	–	Sell	-20,224	Closed	-$174K	–	384
2018 Q1	$174K	Sell	20,224 -7,077	-26%	-$61.6K	0.08%	255
2017 Q4	$242K	Buy	27,301 +7,312	+37%	+$65.9K	0.1%	195
2017 Q3	$185K	Sell	19,989 -5,069	-20%	-$46.8K	0.08%	221
2017 Q2	$230K	Buy	25,058 +1,252	+5%	+$11.6K	0.11%	202
2017 Q1	$219K	Buy	23,806 +5,025	+27%	+$46.8K	0.17%	168
2016 Q4	$177K	Sell	18,781 -2,117	-10%	-$19.8K	0.15%	182
2016 Q3	$204K	Buy	+20,898	New	+$203K	0.17%	146
2015 Q2	–	Sell	-10,825	Closed	-$106K	–	328
2015 Q1	$106K	Buy	+10,825	New	+$106K	0.07%	244
2014 Q4	–	Sell	-57,448	Closed	-$562K	–	309
2014 Q3	$562K	Buy	+57,448	New	+$586K	0.39%	99
2013 Q4	–	Sell	-39,564	Closed	-$413K	–	345
2013 Q3	$413K	Buy	+39,564	New	+$410K	0.25%	164

Other funds holding DUC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Doliver Advisors's DUC Position: Q2 2018 in Review

Doliver Advisors sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q2 2018, closing a stake of 20,224 shares — an estimated $174K sold.

Doliver Advisors first reported a position in DUC in Q3 2013 and held it in 10 quarters. The position peaked at $562K in Q3 2014. 41 funds tracked by Wall St. Rank hold DUC as of Q2 2018.

Doliver Advisors reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 20,224 Duff & Phelps Utility & Corporate Bond Trust shares in Q2 2018, an estimated $174K.
Doliver Advisors first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2013 and held it in 10 quarters.
Doliver Advisors's Duff & Phelps Utility & Corporate Bond Trust position peaked at $562K in Q3 2014.
41 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.