TC
DUC

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

TFS Capital’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
Q4 		– Sell
-11,807
Closed -$116K – 1226
2014
Q3 		$116K Buy
+11,807
New +$120K 0.01% 956

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TFS Capital's DUC Position: Q4 2014 in Review

TFS Capital sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2014, closing a stake of 11,807 shares — an estimated $116K sold.

TFS Capital first reported a position in DUC in Q3 2014 and held it in 1 quarter. The position peaked at $116K in Q3 2014. 35 funds tracked by Wall St. Rank hold DUC as of Q4 2014.

  • TFS Capital reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 11,807 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2014, an estimated $116K.
  • TFS Capital first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2014 and held it in 1 quarter.
  • TFS Capital's Duff & Phelps Utility & Corporate Bond Trust position peaked at $116K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.