RJFSA
DUC

Raymond James Financial Services Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Raymond James Financial Services 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
Q3 		– Sell
-22,389
Closed -$196K – 2917
2018
Q2 		$196K Buy
22,389
+66
+0.3% +$561 ﹤0.01% 2493
2018
Q1 		$192K Sell
22,323
-1,464
-6% -$12.8K ﹤0.01% 2273
2017
Q4 		$211K Buy
23,787
+4,288
+22% +$38.7K ﹤0.01% 2236
2017
Q3 		$180K Sell
19,499
-6,673
-25% -$61.6K ﹤0.01% 2310
2017
Q2 		$241K Sell
26,172
-2,949
-10% -$27.3K ﹤0.01% 2093
2017
Q1 		$268K Buy
29,121
+4,991
+21% +$46.5K ﹤0.01% 1969
2016
Q4 		$228K Buy
24,130
+5,926
+33% +$55.3K ﹤0.01% 1980
2016
Q3 		$178K Sell
18,204
-6,501
-26% -$63.2K ﹤0.01% 2071
2016
Q2 		$240K Buy
24,705
+4,422
+22% +$42.6K ﹤0.01% 1868
2016
Q1 		$195K Buy
+20,283
New +$188K ﹤0.01% 1776
2013
Q3 		– Sell
-24,114
Closed -$264K – 1001
2013
Q2 		$264K Buy
+24,114
New +$287K 0.01% 1037

Other funds holding DUC

Wells Fargo
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial Services Advisors's DUC Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q3 2018, closing a stake of 22,389 shares — an estimated $196K sold.

Raymond James Financial Services Advisors first reported a position in DUC in Q2 2013 and held it in 11 quarters. The position peaked at $268K in Q1 2017. 42 funds tracked by Wall St. Rank hold DUC as of Q3 2018.

  • Raymond James Financial Services Advisors reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q3 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 22,389 Duff & Phelps Utility & Corporate Bond Trust shares in Q3 2018, an estimated $196K.
  • Raymond James Financial Services Advisors first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Duff & Phelps Utility & Corporate Bond Trust position peaked at $268K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.