FHA
DUC

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

Flagship Harbor 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
2020
Q4 		– Sell
-75
Closed – – 1981
2020
Q3 		$0 Hold
75
– – ﹤0.01% 2240
2020
Q2 		$0 Hold
75
– – ﹤0.01% 2212
2020
Q1 		$1K Sell
75
-250
-77% -$2.27K ﹤0.01% 1844
2019
Q4 		$3K Hold
325
– – ﹤0.01% 1681
2019
Q3 		$3K Hold
325
– – ﹤0.01% 1648
2019
Q2 		$2K Hold
325
– – ﹤0.01% 1735
2019
Q1 		$2K Hold
325
– – ﹤0.01% 1724
2018
Q4 		$2K Hold
325
– – ﹤0.01% 1696
2018
Q3 		$3K Hold
325
– – ﹤0.01% 1865
2018
Q2 		$2K Buy
+325
New +$2.76K ﹤0.01% 1899

Other funds holding DUC

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flagship Harbor Advisors's DUC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2020, closing a stake of 75 shares.

Flagship Harbor Advisors first reported a position in DUC in Q2 2018 and held it in 10 quarters. The position peaked at $3K in Q4 2019. 36 funds tracked by Wall St. Rank hold DUC as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 75 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Duff & Phelps Utility & Corporate Bond Trust position peaked at $3K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.