RCG
DUC

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

Ruggie Capital 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
Q1 		– Sell
-4
Closed – – 507
2018
Q4 		$0 Buy
+4
New +$33 ﹤0.01% 537

Other funds holding DUC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Ruggie Capital Group's DUC Position: Q1 2019 in Review

Ruggie Capital Group sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2019, closing a stake of 4 shares.

Ruggie Capital Group first reported a position in DUC in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 36 funds tracked by Wall St. Rank hold DUC as of Q1 2019.

  • Ruggie Capital Group reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 4 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2019.
  • Ruggie Capital Group first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2018 and held it in 1 quarter.
  • Ruggie Capital Group's Duff & Phelps Utility & Corporate Bond Trust position peaked at $0 in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.