DUC

Duff & Phelps Utility & Corporate Bond Trust
DUC

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $157M invested in Duff & Phelps Utility & Corporate Bond Trust in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$101M
2
SIA
2
Sit Investment Associates
Minnesota
$14.9M
3
Lido Advisors
3
Lido Advisors
California
$786K
4
Invesco
4
Invesco
Georgia
$2.74M
5
Bank of America
5
Bank of America
North Carolina
$763K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$286K
2
IA
2
Icon Advisers
Colorado
$3.75M
3
Wells Fargo
3
Wells Fargo
California
$10.5M
4
1CP
4
1607 Capital Partners
Virginia
$17M
5
UBS Group
5
UBS Group
Switzerland
$410K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$101M 10,836,650 +1,221,378 +13%
1CP
2
1607 Capital Partners
Virginia
$17M 1,813,313 -14,200 -0.8%
SIA
3
Sit Investment Associates
Minnesota
$14.9M 1,589,635 +997,310 +168%
Wells Fargo
4
Wells Fargo
California
$10.5M 1,122,107 -29,562 -3%
IA
5
Icon Advisers
Colorado
$3.75M 401,292 -325,784 -45%
Invesco
6
Invesco
Georgia
$2.74M 293,160 +44,035 +18%
GC
7
Guggenheim Capital
Illinois
$1.55M 166,079 -11,871 -7%
DWM
8
Dakota Wealth Management
Florida
$1.13M 120,975 +10,405 +9%
Lido Advisors
9
Lido Advisors
California
$786K 84,105 +55,317 +192%
Bank of America
10
Bank of America
North Carolina
$763K 81,553 +42,074 +107%
Morgan Stanley
11
Morgan Stanley
New York
$524K 56,003 +11,086 +25%
GCP
12
Gill Capital Partners
Colorado
$454K 48,571 – –
UBS Group
13
UBS Group
Switzerland
$410K 43,873 -11,984 -21%
LPL Financial
14
LPL Financial
California
$339K 36,232 -2,860 -7%
RCM
15
Rivernorth Capital Management
Florida
$286K 30,621 -1,998,239 -98%
KA
16
Kovack Advisors
Florida
$266K 28,500 – –
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$246K 26,333 +5,665 +27%
RFM
18
Royal Fund Management
Florida
$130K 13,949 – –
Franklin Resources
19
Franklin Resources
California
$121K 13,000 – –
HKAM
20
Horizon Kinetics Asset Management
New York
$116K 12,425 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$41K 4,339 +579 +15%
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
$37K 3,971 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$30K 3,157 +25 +0.8%
WB
24
Webster Bank
Connecticut
$19K 2,000 – –
SBL
25
Sargent Bickham Lagudis
Colorado
$18K 1,900 – –
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