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DUC

Duff & Phelps Utility & Corporate Bond Trust

Delisted

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

34 hedge funds and large institutions have $61.5M 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.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

16% more capital invested

Capital invested by funds: $53M → $61.5M (+$8.52M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3534 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
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 Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$29.7M +$1.56M +160,208 +6%
KIM
2
Karpus Investment Management
New York
$12.3M +$4.48M +459,050 +58%
Wells Fargo
3
Wells Fargo
California
$5.66M +$1.2M +123,461 +27%
SFS
4
Shaker Financial Services
Virginia
$2.33M +$442K +45,303 +23%
Invesco
5
Invesco
Georgia
$2.25M +$38.2K +3,914 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.65M -$135K -13,860 -8%
WAM
7
Wolverine Asset Management
Illinois
$1.6M +$556K +57,026 +53%
1CP
8
1607 Capital Partners
Virginia
$1.48M +$630K +64,639 +74%
GC
9
Guggenheim Capital
Illinois
$1.17M +$175K +17,969 +18%
Bank of America
10
Bank of America
North Carolina
$932K +$34.4K +3,525 +4%
LPL Financial
11
LPL Financial
California
$343K +$263 +27 +0.1%
PPA
12
Parametric Portfolio Associates
Washington
$244K +$243K +24,949 New
CA
13
Cetera Advisors
Colorado
$238K -$214K -21,944 -47%
FNT
14
First Nebraska Trust
Nebraska
$220K
Mariner
15
Mariner
Kansas
$208K +$1.71K +175 +0.8%
UBS Group
16
UBS Group
Switzerland
$195K -$30.4K -3,122 -14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$177K -$449 -46 -0.3%
WCM
18
Windsor Capital Management
Arizona
$161K -$48.6K -4,987 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$152K -$29.7K -3,043 -16%
LCM
20
Landscape Capital Management
New Jersey
$129K -$17.2K -1,763 -12%
DA
21
Doliver Advisors
Texas
$106K +$106K +10,825 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$89K +$51.1K +5,244 +133%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$55K -$3.07K -315 -5%
BC
24
Bartlett & Co
Ohio
$43K
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$39K

DUC Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility & Corporate Bond Trust (DUC) for Q1 2015, worth a combined $61.5M — up 16% from $53M a quarter earlier.

Fund positioning in DUC was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.48M. The largest seller was SG Americas Securities, exiting entirely with an estimated $299K sold.

  • 34 institutional investors held Duff & Phelps Utility & Corporate Bond Trust (DUC) as of Q1 2015, down from 35 in Q4 2014.
  • Funds reported $61.5M of Duff & Phelps Utility & Corporate Bond Trust stock for Q1 2015, up 16% quarter-over-quarter.
  • 4 funds opened new Duff & Phelps Utility & Corporate Bond Trust positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest Duff & Phelps Utility & Corporate Bond Trust buyer in Q1 2015 was Karpus Investment Management, an estimated $4.48M added.
  • The largest Duff & Phelps Utility & Corporate Bond Trust seller in Q1 2015 was SG Americas Securities, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2015.