DUC

Duff & Phelps Utility & Corporate Bond Trust

Delisted

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

35 hedge funds and large institutions have $68.4M invested in Duff & Phelps Utility & Corporate Bond Trust in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$30.7M 3,279,792 +242,985 +8%
KIM
2
Karpus Investment Management
New York
$17.6M 1,875,932 +619,461 +49%
Wells Fargo
3
Wells Fargo
California
$9.43M 1,005,797 +426,713 +74%
Invesco
4
Invesco
Georgia
$2.25M 240,500 +9,760 +4%
1CP
5
1607 Capital Partners
Virginia
$1.94M 206,689 +54,845 +36%
Morgan Stanley
6
Morgan Stanley
New York
$1.22M 130,007 -39,262 -23%
GC
7
Guggenheim Capital
Illinois
$916K 97,752 -21,838 -18%
Bank of America
8
Bank of America
North Carolina
$913K 97,301 +1,913 +2%
WAM
9
Wolverine Asset Management
Illinois
$698K 74,583 -89,617 -55%
LCM
10
Landscape Capital Management
New Jersey
$342K 36,497 +23,262 +176%
LPL Financial
11
LPL Financial
California
$318K 33,581 -1,467 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$318K 33,900 +33,900 New
UBS Group
13
UBS Group
Switzerland
$283K 30,168 +10,252 +51%
PPA
14
Parametric Portfolio Associates
Washington
$232K 24,727 -222 -0.9%
CA
15
Cetera Advisors
Colorado
$211K 22,624 -1,915 -8%
Mariner
16
Mariner
Kansas
$201K 21,467 +181 +0.9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$172K 18,341 +175 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$142K 15,199 -329 -2%
WCM
19
Windsor Capital Management
Arizona
$130K 13,935 -2,558 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$128K 13,678 +13,678 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$53K 5,629
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$41K 4,494 -4,702 -51%
BC
23
Bartlett & Co
Ohio
$41K 4,400
MSFP
24
Mark Sheptoff Financial Planning
Connecticut
$37K 3,971
MFS
25
MSI Financial Services
Massachusetts
$15K 1,600