DUC

Duff & Phelps Utility & Corporate Bond Trust
DUC

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $29.4M invested in Duff & Phelps Utility & Corporate Bond Trust in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$18.8M
2
Wells Fargo
2
Wells Fargo
California
$1.7M
3
GC
3
Guggenheim Capital
Illinois
$300K
4
ICOA
4
Investment Centers of America
North Dakota
$261K
5
Invesco
5
Invesco
Georgia
$1.53M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.77M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$18.8M 1,820,311 +583,347 +47%
Morgan Stanley
2
Morgan Stanley
New York
$1.77M 171,612 -22,368 -12%
Wells Fargo
3
Wells Fargo
California
$1.7M 164,359 +19,139 +13%
Invesco
4
Invesco
Georgia
$1.53M 147,938 +6,019 +4%
MCC
5
Mid Continent Capital
Illinois
$1M 97,100 -2,000 -2%
Bank of America
6
Bank of America
North Carolina
$769K 74,383 -524 -0.7%
CA
7
Cetera Advisors
Colorado
$621K 60,035 -4,835 -7%
1CP
8
1607 Capital Partners
Virginia
$621K 60,089 – –
WCM
9
Windsor Capital Management
Arizona
$364K 35,236 -304 -0.9%
LPL Financial
10
LPL Financial
California
$300K 29,074 +3,290 +13%
GC
11
Guggenheim Capital
Illinois
$300K 29,052 +15,667 +117%
AQR Capital Management
12
AQR Capital Management
Connecticut
$268K 25,938 -13,369 -34%
U
13
UBS
Switzerland
$262K 25,378 -1,780 -7%
ICOA
14
Investment Centers of America
North Dakota
$261K 25,082 +6,630 +36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$201K 19,416 +200 +1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$112K 10,831 -2,216 -17%
WPP
17
Whalerock Point Partners
Rhode Island
$104K 10,139 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$91K 8,826 -510 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$59K 5,751 +633 +12%
BC
20
Bartlett & Co
Ohio
$45K 4,400 – –
MSFP
21
Mark Sheptoff Financial Planning
Connecticut
$41K 3,971 +3,971 New
Creative Planning
22
Creative Planning
Kansas
$27K 2,600 -3,900 -60%
SSB
23
Sandy Spring Bank
Maryland
$23K 2,225 – –
AIG
24
American International Group
New York
$22.9K 2,213 +1,323 +149%
Citigroup
25
Citigroup
New York
$21K 2,000 -7,911 -80%
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