Virtu KCG Holdings’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-15,793	Closed	-$145K	–	3911
2015 Q4	$145K	Buy	+15,793	New	+$147K	﹤0.01%	2872
2014 Q4	–	Sell	-19,739	Closed	-$193K	–	4380
2014 Q3	$193K	Buy	+19,739	New	+$201K	﹤0.01%	2930
2014 Q1	–	Sell	-14,542	Closed	-$146K	–	4267
2013 Q4	$146K	Buy	+14,542	New	+$148K	﹤0.01%	3289

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's DUC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2016, closing a stake of 15,793 shares — an estimated $145K sold.

Virtu KCG Holdings first reported a position in DUC in Q4 2013 and held it in 3 quarters. The position peaked at $193K in Q3 2014. 34 funds tracked by Wall St. Rank hold DUC as of Q1 2016.

Virtu KCG Holdings reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,793 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2016, an estimated $145K.
Virtu KCG Holdings first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's Duff & Phelps Utility & Corporate Bond Trust position peaked at $193K in Q3 2014.
34 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.