Security National Trust’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Security National Trust’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 Q3	–	Sell	-356	Closed	-$4K	–	553
2014 Q2	$4K	Hold	356	–	–	﹤0.01%	487
2014 Q1	$4K	Hold	356	–	–	﹤0.01%	483
2013 Q4	$4K	Hold	356	–	–	﹤0.01%	479
2013 Q3	$4K	Hold	356	–	–	﹤0.01%	459
2013 Q2	$4K	Buy	+356	New	+$4.24K	﹤0.01%	447

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Security National Trust's DUC Position: Q3 2014 in Review

Security National Trust sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q3 2014, closing a stake of 356 shares — an estimated $4K sold.

Security National Trust first reported a position in DUC in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 42 funds tracked by Wall St. Rank hold DUC as of Q3 2014.

Security National Trust reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q3 2014 after selling out during the quarter.
Security National Trust sold 356 Duff & Phelps Utility & Corporate Bond Trust shares in Q3 2014, an estimated $4K.
Security National Trust first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 5 quarters.
Security National Trust's Duff & Phelps Utility & Corporate Bond Trust position peaked at $4K in Q2 2014.
42 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q3 2014.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.