LCM
DUC

Landscape Capital Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Landscape Capital 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
2019
Q3 		– Sell
-17,777
Closed -$156K – 865
2019
Q2 		$156K Sell
17,777
-3,475
-16% -$30.1K 0.01% 611
2019
Q1 		$183K Sell
21,252
-11,558
-35% -$97K 0.02% 624
2018
Q4 		$270K Buy
32,810
+20,733
+172% +$170K 0.02% 679
2018
Q3 		$101K Buy
+12,077
New +$103K 0.01% 683
2018
Q2 		– Sell
-15,513
Closed -$133K – 636
2018
Q1 		$133K Sell
15,513
-19,675
-56% -$171K 0.01% 442
2017
Q4 		$311K Buy
+35,188
New +$317K 0.03% 479
2016
Q1 		– Sell
-30,490
Closed -$280K – 916
2015
Q4 		$280K Buy
30,490
+15,180
+99% +$142K 0.03% 713
2015
Q3 		$145K Sell
15,310
-21,187
-58% -$198K 0.02% 592
2015
Q2 		$342K Buy
36,497
+23,262
+176% +$223K 0.06% 479
2015
Q1 		$129K Sell
13,235
-1,763
-12% -$17.2K 0.03% 478
2014
Q4 		$147K Sell
14,998
-696
-4% -$6.84K 0.07% 470
2014
Q3 		$154K Buy
+15,694
New +$160K 0.11% 294
2014
Q1 		– Sell
-14,487
Closed -$145K – 228
2013
Q4 		$145K Buy
+14,487
New +$147K 0.13% 210

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Landscape Capital Management's DUC Position: Q3 2019 in Review

Landscape Capital Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q3 2019, closing a stake of 17,777 shares — an estimated $156K sold.

Landscape Capital Management first reported a position in DUC in Q4 2013 and held it in 13 quarters. The position peaked at $342K in Q2 2015. 39 funds tracked by Wall St. Rank hold DUC as of Q3 2019.

  • Landscape Capital Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q3 2019 after selling out during the quarter.
  • Landscape Capital Management sold 17,777 Duff & Phelps Utility & Corporate Bond Trust shares in Q3 2019, an estimated $156K.
  • Landscape Capital Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2013 and held it in 13 quarters.
  • Landscape Capital Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $342K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.