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DUC

Duff & Phelps Utility & Corporate Bond Trust

Delisted

DUC was delisted on the 5th of March, 2021.

39 hedge funds and large institutions have $17.8M invested in Duff & Phelps Utility & Corporate Bond Trust in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $13.6M → $17.8M (+$4.18M)

15% more funds holding

Funds holding: 3439 (+5)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.44M +$5.4M +521,353 New
Morgan Stanley
2
Morgan Stanley
New York
$2.17M +$38.5K +3,714 +2%
MCC
3
Mid Continent Capital
Illinois
$2.06M -$363K -35,075 -15%
Invesco
4
Invesco
Georgia
$1.45M +$99.2K +9,570 +7%
Bank of America
5
Bank of America
North Carolina
$821K -$10.3K -993 -1%
CA
6
Cetera Advisors
Colorado
$735K -$8.7K -840 -1%
GC
7
Guggenheim Capital
Illinois
$584K -$178K -17,185 -24%
Wells Fargo
8
Wells Fargo
California
$565K +$224K +21,604 +66%
WAM
9
Wolverine Asset Management
Illinois
$416K +$382K +36,852 +1,200%
DA
10
Doliver Advisors
Texas
$413K +$410K +39,564 New
LPL Financial
11
LPL Financial
California
$385K -$62.8K -6,058 -14%
WCM
12
Windsor Capital Management
Arizona
$370K -$19.4K -1,877 -5%
SFS
13
Shaker Financial Services
Virginia
$325K +$168K +16,220 +109%
U
14
UBS
Switzerland
$289K -$6.7K -647 -2%
ICOA
15
Investment Centers of America
North Dakota
$261K +$260K +25,082 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$230K -$23.8K -2,300 -9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$180K +$179K +17,263 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$162K +$161K +15,542 New
Goldman Sachs
19
Goldman Sachs
New York
$152K +$151K +14,535 New
KFS
20
KMS Financial Services
Washington
$149K
1CP
21
1607 Capital Partners
Virginia
$104K +$103K +9,989 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$95K +$29.8K +2,872 +46%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64K -$21.9K -2,111 -26%
Ameriprise
24
Ameriprise
Minnesota
$55K
Citigroup
25
Citigroup
New York
$52K -$8.64K -834 -14%

DUC Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility & Corporate Bond Trust (DUC) for Q3 2013, worth a combined $17.8M — up 31% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DUC positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $5.4M. The largest seller was Kingfisher Capital, exiting entirely with an estimated $1.81M sold.

  • 39 institutional investors held Duff & Phelps Utility & Corporate Bond Trust (DUC) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $17.8M of Duff & Phelps Utility & Corporate Bond Trust stock for Q3 2013, up 31% quarter-over-quarter.
  • 10 funds opened new Duff & Phelps Utility & Corporate Bond Trust positions in Q3 2013 and 4 closed out, a net change of +6 holders.
  • The largest Duff & Phelps Utility & Corporate Bond Trust buyer in Q3 2013 was Sit Investment Associates, an estimated $5.4M added.
  • The largest Duff & Phelps Utility & Corporate Bond Trust seller in Q3 2013 was Kingfisher Capital, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2013.