TRCT
DUC

Tower Research Capital (TRC)’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Tower Research Capital (TRC)’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
2017
Q2 		– Sell
-363
Closed -$3K – 3750
2017
Q1 		$3K Buy
363
+13
+4% +$121 ﹤0.01% 2532
2016
Q4 		$3K Sell
350
-350
-50% -$3.27K ﹤0.01% 3325
2016
Q3 		$7K Sell
700
-179
-20% -$1.74K ﹤0.01% 2370
2016
Q2 		$9K Buy
+879
New +$8.47K ﹤0.01% 2961
2016
Q1 		– Sell
-457
Closed -$4K – 5267
2015
Q4 		$4K Buy
457
+257
+129% +$2.4K ﹤0.01% 3301
2015
Q3 		$2K Sell
200
-46
-19% -$430 ﹤0.01% 3460
2015
Q2 		$2K Buy
+246
New +$2.36K ﹤0.01% 3836
2014
Q2 		– Sell
-315
Closed -$3K – 4855
2014
Q1 		$3K Sell
315
-385
-55% -$4K ﹤0.01% 3712
2013
Q4 		$7K Buy
700
+414
+145% +$4.21K ﹤0.01% 3335
2013
Q3 		$3K Sell
286
-214
-43% -$2.22K ﹤0.01% 3998
2013
Q2 		$5K Buy
+500
New +$5.96K ﹤0.01% 2988

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s DUC Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q2 2017, closing a stake of 363 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in DUC in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q2 2016. 39 funds tracked by Wall St. Rank hold DUC as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 363 Duff & Phelps Utility & Corporate Bond Trust shares in Q2 2017, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Duff & Phelps Utility & Corporate Bond Trust position peaked at $9K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.