DUC

Duff & Phelps Utility & Corporate Bond Trust

Delisted

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

33 hedge funds and large institutions have $61.3M invested in Duff & Phelps Utility & Corporate Bond Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$29.7M 3,036,807 +160,208 +6%
KIM
2
Karpus Investment Management
New York
$12.3M 1,256,471 +459,050 +58%
Wells Fargo
3
Wells Fargo
California
$5.66M 579,084 +123,461 +27%
SFS
4
Shaker Financial Services
Virginia
$2.33M 238,849 +45,303 +23%
Invesco
5
Invesco
Georgia
$2.25M 230,740 +3,914 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.65M 169,269 -13,860 -8%
WAM
7
Wolverine Asset Management
Illinois
$1.6M 164,200 +57,026 +53%
1CP
8
1607 Capital Partners
Virginia
$1.48M 151,844 +64,639 +74%
GC
9
Guggenheim Capital
Illinois
$1.17M 119,590 +17,969 +18%
Bank of America
10
Bank of America
North Carolina
$932K 95,388 +3,525 +4%
LPL Financial
11
LPL Financial
California
$343K 35,048 +27 +0.1%
PPA
12
Parametric Portfolio Associates
Washington
$244K 24,949 +24,949 New
CA
13
Cetera Advisors
Colorado
$238K 24,539 -21,944 -47%
Mariner
14
Mariner
Kansas
$208K 21,286 +175 +0.8%
UBS Group
15
UBS Group
Switzerland
$195K 19,916 -3,122 -14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$177K 18,166 -46 -0.3%
WCM
17
Windsor Capital Management
Arizona
$161K 16,493 -4,987 -23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$152K 15,528 -3,043 -16%
LCM
19
Landscape Capital Management
New Jersey
$129K 13,235 -1,763 -12%
DA
20
Doliver Advisors
Texas
$106K 10,825 +10,825 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$89K 9,196 +5,244 +133%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$55K 5,629 -315 -5%
BC
23
Bartlett & Co
Ohio
$43K 4,400
MSFP
24
Mark Sheptoff Financial Planning
Connecticut
$39K 3,971
Creative Planning
25
Creative Planning
Kansas
$25K 2,600