GWS
DUC

Glassman Wealth Services’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-400
Closed -$4K – 989
2017
Q4 		$4K Buy
+400
New +$3.61K ﹤0.01% 446

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glassman Wealth Services's DUC Position: Q1 2018 in Review

Glassman Wealth Services sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2018, closing a stake of 400 shares — an estimated $4K sold.

Glassman Wealth Services first reported a position in DUC in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 36 funds tracked by Wall St. Rank hold DUC as of Q1 2018.

  • Glassman Wealth Services reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 400 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2018, an estimated $4K.
  • Glassman Wealth Services first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2017 and held it in 1 quarter.
  • Glassman Wealth Services's Duff & Phelps Utility & Corporate Bond Trust position peaked at $4K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2018.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.