RCAG
DUC

Rehmann Capital Advisory Group’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Rehmann Capital Advisory Group’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 		$10.9K Buy
1,174
+13
+1% +$115 ﹤0.01% 1020
2019
Q2 		$10.2K Buy
1,161
+14
+1% +$121 ﹤0.01% 1342
2019
Q1 		$9.86K Buy
1,147
+15
+1% +$126 ﹤0.01% 1334
2018
Q4 		$9.31K Sell
1,132
-995
-47% -$8.15K ﹤0.01% 1075
2018
Q3 		$17.8K Hold
2,127
– – ﹤0.01% 1154
2018
Q2 		$18.6K Buy
+2,127
New +$18.1K ﹤0.01% 1128

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

Rehmann Capital Advisory Group's DUC Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Duff & Phelps Utility & Corporate Bond Trust (DUC) stake by 1.1% in Q3 2019, buying an estimated $115 and bringing the position to 1,174 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Rehmann Capital Advisory Group first reported a position in DUC in Q2 2018 and has held it in 6 quarters since. The position peaked at $18.6K in Q2 2018. 39 funds tracked by Wall St. Rank hold DUC as of Q3 2019.

  • Rehmann Capital Advisory Group held 1,174 shares of Duff & Phelps Utility & Corporate Bond Trust worth $10.9K as of Q3 2019.
  • Rehmann Capital Advisory Group bought 13 Duff & Phelps Utility & Corporate Bond Trust shares in Q3 2019, an estimated $115.
  • Duff & Phelps Utility & Corporate Bond Trust made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1020 holding.
  • Rehmann Capital Advisory Group first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2018 and has held it in 6 quarters since.
  • Rehmann Capital Advisory Group's Duff & Phelps Utility & Corporate Bond Trust position peaked at $18.6K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.