SG Americas Securities
DUC

SG Americas Securities’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

SG Americas 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
2018
Q4 		– Sell
-12,316
Closed -$103K – 3451
2018
Q3 		$103K Buy
+12,316
New +$105K ﹤0.01% 2864
2018
Q1 		– Sell
-46,720
Closed -$413K – 3664
2017
Q4 		$413K Buy
+46,720
New +$421K ﹤0.01% 1971
2017
Q3 		– Sell
-10,204
Closed -$94K – 3818
2017
Q2 		$94K Buy
+10,204
New +$94.4K ﹤0.01% 2938
2016
Q1 		– Sell
-20,825
Closed -$191K – 3339
2015
Q4 		$191K Buy
+20,825
New +$194K ﹤0.01% 2128
2015
Q1 		– Sell
-30,476
Closed -$299K – 3210
2014
Q4 		$299K Buy
+30,476
New +$300K ﹤0.01% 2071
2014
Q1 		– Sell
-16,990
Closed -$170K – 2871
2013
Q4 		$170K Buy
+16,990
New +$173K ﹤0.01% 2128

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
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
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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SG Americas Securities's DUC Position: Q4 2018 in Review

SG Americas Securities sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2018, closing a stake of 12,316 shares — an estimated $103K sold.

SG Americas Securities first reported a position in DUC in Q4 2013 and held it in 6 quarters. The position peaked at $413K in Q4 2017. 41 funds tracked by Wall St. Rank hold DUC as of Q4 2018.

  • SG Americas Securities reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 12,316 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2018, an estimated $103K.
  • SG Americas Securities first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2013 and held it in 6 quarters.
  • SG Americas Securities's Duff & Phelps Utility & Corporate Bond Trust position peaked at $413K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.