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

Geneos 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
2020 Q4	–	Sell	-288	Closed	-$2K	–	3051
2020 Q3	$2K	Hold	288	–	–	﹤0.01%	2475
2020 Q2	$2K	Hold	288	–	–	﹤0.01%	2411
2020 Q1	$2K	Hold	288	–	–	﹤0.01%	2324
2019 Q4	$2K	Hold	288	–	–	﹤0.01%	2426
2019 Q3	$2K	Hold	288	–	–	﹤0.01%	2353
2019 Q2	$2K	Hold	288	–	–	﹤0.01%	2361
2019 Q1	$2K	Hold	288	–	–	﹤0.01%	2286
2018 Q4	$2K	Hold	288	–	–	﹤0.01%	2261
2018 Q3	$2K	Hold	288	–	–	﹤0.01%	2305
2018 Q2	$2K	Hold	288	–	–	﹤0.01%	2156
2018 Q1	$2K	Hold	288	–	–	﹤0.01%	2079
2017 Q4	$2K	Hold	288	–	–	﹤0.01%	2073
2017 Q3	$2K	Hold	288	–	–	﹤0.01%	2018
2017 Q2	$2K	Buy	288 +25	+10%	+$231	﹤0.01%	1973
2017 Q1	$2K	Hold	263	–	–	﹤0.01%	1952
2016 Q4	$2K	Hold	263	–	–	﹤0.01%	1914
2016 Q3	$2K	Hold	263	–	–	﹤0.01%	1836
2016 Q2	$2K	Sell	263 -339	-56%	-$3.27K	﹤0.01%	1717
2016 Q1	$5K	Buy	+602	New	+$5.59K	﹤0.01%	1517

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 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 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

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

Geneos Wealth Management's DUC Position: Q4 2020 in Review

Geneos Wealth Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2020, closing a stake of 288 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in DUC in Q1 2016 and held it in 19 quarters. The position peaked at $5K in Q1 2016. 36 funds tracked by Wall St. Rank hold DUC as of Q4 2020.

Geneos Wealth Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 288 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2020, an estimated $2K.
Geneos Wealth Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $5K in Q1 2016.
36 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.