Horizon Kinetics Asset Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Horizon Kinetics Asset 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
2021 Q1	–	Sell	-12,425	Closed	-$124K	–	364
2020 Q4	$124K	Hold	12,425	–	–	﹤0.01%	342
2020 Q3	$115K	Hold	12,425	–	–	﹤0.01%	355
2020 Q2	$116K	Hold	12,425	–	–	﹤0.01%	398
2020 Q1	$104K	Hold	12,425	–	–	﹤0.01%	370
2019 Q4	$114K	Hold	12,425	–	–	﹤0.01%	468
2019 Q3	$115K	Hold	12,425	–	–	﹤0.01%	470
2019 Q2	$109K	Sell	12,425 -950	-7%	-$8.22K	﹤0.01%	480
2019 Q1	$115K	Buy	+13,375	New	+$112K	﹤0.01%	473

Horizon Kinetics Asset Management's DUC Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 12,425 shares — an estimated $124K sold.

Horizon Kinetics Asset Management first reported a position in DUC in Q1 2019 and held it in 8 quarters. The position peaked at $124K in Q4 2020. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.

Horizon Kinetics Asset Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 12,425 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $124K.
Horizon Kinetics Asset Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2019 and held it in 8 quarters.
Horizon Kinetics Asset Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $124K in Q4 2020.
0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.