Menlo Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Menlo Advisors’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	-25,065	Closed	-$221K	–	44
2017 Q4	$221K	Hold	25,065	–	–	0.16%	40
2017 Q3	$231K	Hold	25,065	–	–	0.18%	39
2017 Q2	$230K	Buy	25,065 +850	+4%	+$7.86K	0.17%	39
2017 Q1	$223K	Sell	24,215 -3,030	-11%	-$28.2K	0.17%	41
2016 Q4	$257K	Hold	27,245	–	–	0.21%	35
2016 Q3	$266K	Hold	27,245	–	–	0.21%	35
2016 Q2	$265K	Hold	27,245	–	–	0.23%	35
2016 Q1	$262K	Sell	27,245 -460	-2%	-$4.27K	0.24%	31
2015 Q4	$254K	Buy	+27,705	New	+$258K	0.22%	33

Other funds holding DUC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Menlo Advisors's DUC Position: Q1 2018 in Review

Menlo Advisors sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2018, closing a stake of 25,065 shares — an estimated $221K sold.

Menlo Advisors first reported a position in DUC in Q4 2015 and held it in 9 quarters. The position peaked at $266K in Q3 2016. 36 funds tracked by Wall St. Rank hold DUC as of Q1 2018.

Menlo Advisors reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2018 after selling out during the quarter.
Menlo Advisors sold 25,065 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2018, an estimated $221K.
Menlo Advisors first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2015 and held it in 9 quarters.
Menlo Advisors's Duff & Phelps Utility & Corporate Bond Trust position peaked at $266K in Q3 2016.
36 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2018.

Based on Menlo Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.