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DUC

Duff & Phelps Utility & Corporate Bond Trust

Delisted

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

35 hedge funds and large institutions have $152M invested in Duff & Phelps Utility & Corporate Bond Trust in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $149M → $152M (+$2.76M)

10% less funds holding

Funds holding: 3935 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
12
Reduced
8
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
$68.5M +$1.47M +160,606 +2%
SIA
2
Sit Investment Associates
Minnesota
$36.5M +$236K +25,786 +0.7%
1CP
3
1607 Capital Partners
Virginia
$16.5M +$338K +36,962 +2%
Wells Fargo
4
Wells Fargo
California
$10.9M -$3.12M -340,885 -22%
IA
5
Icon Advisers
Colorado
$7.37M +$2.63M +287,654 +55%
RCM
6
Rivernorth Capital Management
Florida
$2.75M +$1.76M +191,728 +175%
Invesco
7
Invesco
Georgia
$2.4M -$393K -42,914 -14%
GC
8
Guggenheim Capital
Illinois
$1.54M +$163K +17,858 +12%
DWM
9
Dakota Wealth Management
Florida
$977K +$44.3K +4,841 +5%
UBS Group
10
UBS Group
Switzerland
$732K +$137K +14,939 +23%
SFS
11
Shaker Financial Services
Virginia
$490K +$66.1K +7,218 +16%
CCP
12
Clough Capital Partners
Massachusetts
$390K +$391K +42,662 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$388K -$37.2K -4,064 -9%
Bank of America
14
Bank of America
North Carolina
$357K +$46.2K +5,046 +15%
Lido Advisors
15
Lido Advisors
California
$354K -$15.1K -1,653 -4%
LPL Financial
16
LPL Financial
California
$354K +$12.6K +1,378 +4%
Morgan Stanley
17
Morgan Stanley
New York
$333K -$23K -2,513 -6%
FHA
18
First Horizon Advisors
Tennessee
$236K
FNT
19
First Nebraska Trust
Nebraska
$204K
FIA
20
FNY Investment Advisers
New York
$193K +$162K +17,678 +505%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$176K
IAA
22
Independent Advisor Alliance
North Carolina
$131K +$131K +14,358 New
RFM
23
Royal Fund Management
Florida
$127K
HKAM
24
Horizon Kinetics Asset Management
New York
$114K
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$36K

DUC Hedge Fund Activity: Q4 2019 in Review

35 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility & Corporate Bond Trust (DUC) for Q4 2019, worth a combined $152M — up 1.9% from $149M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DUC and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Icon Advisers, adding an estimated $2.63M. The largest seller was Wells Fargo, cutting an estimated $3.12M.

  • 35 institutional investors held Duff & Phelps Utility & Corporate Bond Trust (DUC) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $152M of Duff & Phelps Utility & Corporate Bond Trust stock for Q4 2019, up 1.9% quarter-over-quarter.
  • 2 funds opened new Duff & Phelps Utility & Corporate Bond Trust positions in Q4 2019 and 5 closed out, a net change of -3 holders.
  • The largest Duff & Phelps Utility & Corporate Bond Trust buyer in Q4 2019 was Icon Advisers, an estimated $2.63M added.
  • The largest Duff & Phelps Utility & Corporate Bond Trust seller in Q4 2019 was Wells Fargo, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2019.