New England Securities’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

New England Securities’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
2014 Q4	$16K	Hold	1,600	–	–	0.01%	958
2014 Q3	$16K	Hold	1,600	–	–	0.01%	997
2014 Q2	$17K	Hold	1,600	–	–	0.01%	969
2014 Q1	$17K	Hold	1,600	–	–	0.01%	919
2013 Q4	$16K	Sell	1,600 -861	-35%	-$8.76K	0.01%	910
2013 Q3	$26K	Buy	2,461 +18	+0.7%	+$186	0.01%	693
2013 Q2	$27K	Buy	+2,443	New	+$29.1K	0.02%	599

Other funds holding DUC

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

New England Securities's DUC Position: Q4 2014 in Review

New England Securities held its Duff & Phelps Utility & Corporate Bond Trust (DUC) position steady in Q4 2014 at 1,600 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #958.

New England Securities first reported a position in DUC in Q2 2013 and has held it in 7 quarters since. The position peaked at $27K in Q2 2013. 35 funds tracked by Wall St. Rank hold DUC as of Q4 2014.

New England Securities held 1,600 shares of Duff & Phelps Utility & Corporate Bond Trust worth $16K as of Q4 2014.
New England Securities left its Duff & Phelps Utility & Corporate Bond Trust share count unchanged in Q4 2014.
Duff & Phelps Utility & Corporate Bond Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #958 holding.
New England Securities first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's Duff & Phelps Utility & Corporate Bond Trust position peaked at $27K in Q2 2013.
35 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.