Icon Advisers’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Icon Advisers’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	-301,306	Closed	-$2.78M	–	199
2020 Q3	$2.78M	Sell	301,306 -99,986	-25%	-$931K	0.55%	67
2020 Q2	$3.75M	Sell	401,292 -325,784	-45%	-$2.96M	0.73%	37
2020 Q1	$6.09M	Sell	727,076 -78,877	-10%	-$716K	1.33%	14
2019 Q4	$7.37M	Buy	805,953 +287,654	+55%	+$2.63M	1.05%	18
2019 Q3	$4.79M	Buy	518,299 +172,816	+50%	+$1.54M	0.71%	33
2019 Q2	$3.02M	Buy	345,483 +86,972	+34%	+$753K	0.28%	93
2019 Q1	$2.22M	Buy	258,511 +2,778	+1%	+$23.3K	0.22%	112
2018 Q4	$2.1M	Buy	255,733 +143,443	+128%	+$1.18M	0.22%	115
2018 Q3	$942K	Buy	112,290 +77,534	+223%	+$659K	0.08%	212
2018 Q2	$304K	Buy	+34,756	New	+$295K	0.02%	286

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

Icon Advisers's DUC Position: Q4 2020 in Review

Icon Advisers sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2020, closing a stake of 301,306 shares — an estimated $2.78M sold.

Icon Advisers first reported a position in DUC in Q2 2018 and held it in 10 quarters. The position peaked at $7.37M in Q4 2019. 36 funds tracked by Wall St. Rank hold DUC as of Q4 2020.

Icon Advisers reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2020 after selling out during the quarter.
Icon Advisers sold 301,306 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2020, an estimated $2.78M.
Icon Advisers first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2018 and held it in 10 quarters.
Icon Advisers's Duff & Phelps Utility & Corporate Bond Trust position peaked at $7.37M in Q4 2019.
36 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.