DUFF & PHELPS UTIL CORP BD T's ticker is DUC and the CUSIP is 26432K108. A total of 40 filers reported holding DUFF & PHELPS UTIL CORP BD T in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $17,297,000 | +7.4% | 1,726,277 | -1.1% | 0.86% | -0.7% |
| Q3 2020 | $16,104,000 | -5.0% | 1,744,719 | -3.8% | 0.87% | -6.5% |
| Q2 2020 | $16,954,000 | +10.8% | 1,813,313 | -0.8% | 0.93% | +1.3% |
| Q1 2020 | $15,296,000 | -7.1% | 1,827,513 | +1.4% | 0.92% | +6.4% |
| Q4 2019 | $16,465,000 | +0.9% | 1,801,413 | +2.1% | 0.86% | -2.8% |
| Q3 2019 | $16,321,000 | +11.4% | 1,764,451 | +5.4% | 0.89% | +12.0% |
| Q2 2019 | $14,645,000 | +13.9% | 1,673,751 | +12.0% | 0.79% | +12.3% |
| Q1 2019 | $12,855,000 | +12.2% | 1,494,751 | +7.2% | 0.71% | +1.6% |
| Q4 2018 | $11,461,000 | +10.7% | 1,394,329 | +13.0% | 0.70% | +16.4% |
| Q3 2018 | $10,352,000 | -5.1% | 1,233,827 | -1.1% | 0.60% | -5.8% |
| Q2 2018 | $10,903,000 | +14.8% | 1,247,427 | +12.7% | 0.63% | +20.3% |
| Q1 2018 | $9,496,000 | +4.7% | 1,106,727 | +8.0% | 0.53% | +4.4% |
| Q4 2017 | $9,067,000 | -1.5% | 1,024,570 | +2.9% | 0.50% | -3.6% |
| Q3 2017 | $9,202,000 | -3.5% | 995,868 | -4.0% | 0.52% | -8.1% |
| Q2 2017 | $9,538,000 | -1.7% | 1,037,868 | -1.5% | 0.57% | -5.8% |
| Q1 2017 | $9,700,000 | -2.0% | 1,053,200 | +0.4% | 0.60% | -9.8% |
| Q4 2016 | $9,903,000 | +24.5% | 1,049,000 | +28.8% | 0.67% | +32.1% |
| Q3 2016 | $7,955,000 | +5.6% | 814,224 | +5.2% | 0.51% | -1.2% |
| Q2 2016 | $7,534,000 | +1.3% | 774,266 | +0.1% | 0.51% | +6.6% |
| Q1 2016 | $7,439,000 | +63.1% | 773,318 | +55.8% | 0.48% | +61.7% |
| Q4 2015 | $4,560,000 | +49.0% | 496,226 | +53.7% | 0.30% | +45.4% |
| Q3 2015 | $3,061,000 | +58.0% | 322,889 | +56.2% | 0.20% | +64.0% |
| Q2 2015 | $1,937,000 | +30.5% | 206,689 | +36.1% | 0.12% | +26.3% |
| Q1 2015 | $1,484,000 | +73.6% | 151,844 | +74.1% | 0.10% | +65.0% |
| Q4 2014 | $855,000 | +24.5% | 87,205 | +24.2% | 0.06% | +25.0% |
| Q3 2014 | $687,000 | -12.3% | 70,205 | -6.0% | 0.05% | -11.1% |
| Q2 2014 | $783,000 | +26.1% | 74,705 | +24.3% | 0.05% | +12.5% |
| Q1 2014 | $621,000 | +3.0% | 60,089 | 0.0% | 0.05% | -5.9% |
| Q4 2013 | $603,000 | +479.8% | 60,089 | +501.6% | 0.05% | +363.6% |
| Q3 2013 | $104,000 | – | 9,989 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 10,836,650 | $101,323,000 | 3.84% |
| 1607 Capital Partners, LLC | 1,813,313 | $16,954,000 | 0.93% |
| ICON ADVISERS INC/CO | 401,292 | $3,752,000 | 0.73% |
| SIT INVESTMENT ASSOCIATES INC | 1,589,635 | $14,863,000 | 0.47% |
| GILL CAPITAL PARTNERS, LLC | 48,571 | $454,000 | 0.31% |
| Dakota Wealth Management | 120,975 | $1,131,000 | 0.19% |
| Kovack Advisors, Inc. | 28,500 | $266,000 | 0.05% |
| Royal Fund Management, LLC | 13,949 | $130,000 | 0.05% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,971 | $37,000 | 0.02% |
| Lido Advisors, LLC | 84,105 | $786,000 | 0.02% |