DUC

Duff & Phelps Utility & Corporate Bond Trust

Delisted

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

33 hedge funds and large institutions have $87.5M invested in Duff & Phelps Utility & Corporate Bond Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$32.2M 3,351,649 +33,416 +1%
KIM
2
Karpus Investment Management
New York
$23.6M 2,455,349 -9,602 -0.4%
Wells Fargo
3
Wells Fargo
California
$14.1M 1,470,241 +25,970 +2%
1CP
4
1607 Capital Partners
Virginia
$7.44M 773,318 +277,092 +56%
Invesco
5
Invesco
Georgia
$1.97M 204,837 -7,272 -3%
SIA
6
SeaBridge Investment Advisors
New Jersey
$1.45M 150,530 +150,530 New
PCP
7
Proficio Capital Partners
Massachusetts
$1.4M 145,926 +27,402 +23%
Morgan Stanley
8
Morgan Stanley
New York
$886K 92,123 -2,416 -3%
Bank of America
9
Bank of America
North Carolina
$869K 90,365 -1,568 -2%
LPL Financial
10
LPL Financial
California
$654K 67,651 -2,351 -3%
GC
11
Guggenheim Capital
Illinois
$592K 61,472 -21,929 -26%
CA
12
Cetera Advisors
Colorado
$296K 30,458 -2,885 -9%
MA
13
Menlo Advisors
California
$262K 27,245 -460 -2%
Mariner
14
Mariner
Kansas
$213K 22,096 +219 +1%
HK
15
Horizon Kinetics
New York
$201K 20,850 +1,350 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$195K 20,283 +20,283 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$186K 19,352 +800 +4%
IP
18
Investment Partners
Ohio
$156K 16,967 +16,967 New
UBS Group
19
UBS Group
Switzerland
$153K 15,881 -2,097 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$144K 14,944 -164 -1%
WCM
21
Windsor Capital Management
Arizona
$134K 14,007 +25 +0.2%
RJA
22
Raymond James & Associates
Florida
$111K 11,500 +11,500 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$42K 4,366 -1,355 -24%
MSFP
24
Mark Sheptoff Financial Planning
Connecticut
$38K 3,971
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$29K 3,000