Duff & Phelps Utility & Corporate Bond Trust
DUC
DUC was delisted on the 5th of March, 2021.
0 hedge funds and large institutions have $0 invested in Duff & Phelps Utility & Corporate Bond Trust in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $171M → $0 (-$171M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 36
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$103M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$19.3M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$17.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.6M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$7.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$43K | -4,339 | Closed |
|
|
MSFP
27
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$40K | -3,971 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$21K | -2,100 | Closed |
|
|
WB
29
Webster Bank
Waterbury,
Connecticut
| – | -$20K | -2,000 | Closed |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$19K | -1,900 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$17K | -1,661 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -1,400 | Closed |
|
|
RFA
33
Reilly Financial Advisors
La Mesa,
California
| – | -$13K | -1,284 | Closed |
|
|
CB
34
Community Bank
Dewitt,
New York
| – | -$10K | -976 | Closed |
|
|
AIM
35
Anchor Investment Management
Columbia,
South Carolina
| – | -$5.01K | -500 | Closed |
|
|
KFI
36
Key Financial Inc
West Chester,
Pennsylvania
| – | -$4K | -410 | Closed |
|
DUC Hedge Fund Activity: Q1 2021 in Review
0 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility & Corporate Bond Trust (DUC) for Q1 2021, worth a combined $0 — down 100% from $171M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DUC and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Karpus Investment Management, exiting entirely with an estimated $103M sold.
- 0 institutional investors held Duff & Phelps Utility & Corporate Bond Trust (DUC) as of Q1 2021, down from 36 in Q4 2020.
- Funds reported $0 of Duff & Phelps Utility & Corporate Bond Trust stock for Q1 2021, down 100% quarter-over-quarter.
- 0 funds opened new Duff & Phelps Utility & Corporate Bond Trust positions in Q1 2021 and 36 closed out, a net change of -36 holders.
- The largest Duff & Phelps Utility & Corporate Bond Trust seller in Q1 2021 was Karpus Investment Management, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2021.