TA
DUC

TCG Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

TCG 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
2019
Q3 		– Sell
-216
Closed -$2K – 457
2019
Q2 		$2K Hold
216
– – ﹤0.01% 434
2019
Q1 		$2K Buy
+216
New +$1.81K ﹤0.01% 431

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

TCG Advisors's DUC Position: Q3 2019 in Review

TCG Advisors sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q3 2019, closing a stake of 216 shares — an estimated $2K sold.

TCG Advisors first reported a position in DUC in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 39 funds tracked by Wall St. Rank hold DUC as of Q3 2019.

  • TCG Advisors reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 216 Duff & Phelps Utility & Corporate Bond Trust shares in Q3 2019, an estimated $2K.
  • TCG Advisors first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's Duff & Phelps Utility & Corporate Bond Trust position peaked at $2K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.