WAM
DUC

Wolverine Asset Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Wolverine Asset Management’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
-18,903
Closed -$165K – 1703
2019
Q2 		$165K Buy
18,903
+11,489
+155% +$99.4K ﹤0.01% 1064
2019
Q1 		$63K Buy
+7,414
New +$62.2K ﹤0.01% 1164
2018
Q1 		– Sell
-24,546
Closed -$217K – 1780
2017
Q4 		$217K Buy
+24,546
New +$221K ﹤0.01% 1065
2017
Q3 		– Sell
-23,665
Closed -$217K – 1547
2017
Q2 		$217K Buy
23,665
+15,696
+197% +$145K ﹤0.01% 941
2017
Q1 		$73K Buy
+7,969
New +$74.2K ﹤0.01% 981
2015
Q3 		– Sell
-74,583
Closed -$698K – 2049
2015
Q2 		$698K Sell
74,583
-89,617
-55% -$860K 0.02% 546
2015
Q1 		$1.6M Buy
164,200
+57,026
+53% +$556K 0.03% 345
2014
Q4 		$1.05M Buy
107,174
+82,720
+338% +$813K 0.02% 438
2014
Q3 		$239K Buy
+24,454
New +$249K 0.01% 977
2014
Q1 		– Sell
-124,431
Closed -$1.25M – 2886
2013
Q4 		$1.25M Buy
124,431
+84,509
+212% +$859K 0.02% 450
2013
Q3 		$416K Buy
39,922
+36,852
+1,200% +$382K 0.01% 835
2013
Q2 		$33K Buy
+3,070
New +$36.6K ﹤0.01% 1842

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

Wolverine Asset Management's DUC Position: Q3 2019 in Review

Wolverine Asset Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q3 2019, closing a stake of 18,903 shares — an estimated $165K sold.

Wolverine Asset Management first reported a position in DUC in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q1 2015. 39 funds tracked by Wall St. Rank hold DUC as of Q3 2019.

  • Wolverine Asset Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 18,903 Duff & Phelps Utility & Corporate Bond Trust shares in Q3 2019, an estimated $165K.
  • Wolverine Asset Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 12 quarters.
  • Wolverine Asset Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $1.6M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.