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DUC

Duff & Phelps Utility & Corporate Bond Trust

Delisted

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

39 hedge funds and large institutions have $149M invested in Duff & Phelps Utility & Corporate Bond Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $136M → $149M (+$13.5M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 4039 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$67.9M +$23.7M +2,672,319 +57%
SIA
2
Sit Investment Associates
Minnesota
$36.7M -$937K -105,527 -3%
1CP
3
1607 Capital Partners
Virginia
$16.3M +$806K +90,700 +5%
Wells Fargo
4
Wells Fargo
California
$14.2M -$21.2M -2,388,301 -61%
IA
5
Icon Advisers
Colorado
$4.79M +$1.54M +172,816 +50%
Invesco
6
Invesco
Georgia
$2.83M +$2.71M +305,459 New
GC
7
Guggenheim Capital
Illinois
$1.4M +$200K +22,533 +18%
DWM
8
Dakota Wealth Management
Florida
$944K +$304K +34,200 +50%
UBS Group
9
UBS Group
Switzerland
$603K -$122K -13,718 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$431K -$202K -22,747 -33%
SFS
11
Shaker Financial Services
Virginia
$429K -$446K -50,242 -52%
Lido Advisors
12
Lido Advisors
California
$373K -$31.8K -3,576 -8%
Morgan Stanley
13
Morgan Stanley
New York
$359K +$50.3K +5,664 +17%
LPL Financial
14
LPL Financial
California
$346K -$9.27K -1,044 -3%
Bank of America
15
Bank of America
North Carolina
$314K -$1.51K -170 -0.5%
FHA
16
First Horizon Advisors
Tennessee
$239K
FNT
17
First Nebraska Trust
Nebraska
$206K +$27.2K +3,065 +16%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$185K -$516K -58,140 -74%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$178K +$171K +19,289 New
RFM
20
Royal Fund Management
Florida
$129K
HSA
21
HBK Sorce Advisory
Pennsylvania
$116K -$3.55K -400 -3%
HKAM
22
Horizon Kinetics Asset Management
New York
$115K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$113K +$1.25K +141 +1%
MSFP
24
Mark Sheptoff Financial Planning
Connecticut
$37K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37K

DUC Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility & Corporate Bond Trust (DUC) for Q3 2019, worth a combined $149M — up 9.9% from $136M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DUC and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Karpus Investment Management, adding an estimated $23.7M. The largest seller was Wells Fargo, cutting an estimated $21.2M.

  • 39 institutional investors held Duff & Phelps Utility & Corporate Bond Trust (DUC) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $149M of Duff & Phelps Utility & Corporate Bond Trust stock for Q3 2019, up 9.9% quarter-over-quarter.
  • 4 funds opened new Duff & Phelps Utility & Corporate Bond Trust positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest Duff & Phelps Utility & Corporate Bond Trust buyer in Q3 2019 was Karpus Investment Management, an estimated $23.7M added.
  • The largest Duff & Phelps Utility & Corporate Bond Trust seller in Q3 2019 was Wells Fargo, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2019.