1607 Capital Partners, LLC - DUFF & PHELPS UTIL CORP BD T ownership

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
1607 Capital Partners, LLC ownership history of DUFF & PHELPS UTIL CORP BD T
ValueSharesWeighting
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%
60,0890.0%0.05%
-5.9%
Q4 2013$603,000
+479.8%
60,089
+501.6%
0.05%
+363.6%
Q3 2013$104,0009,9890.01%
Other shareholders
DUFF & PHELPS UTIL CORP BD T shareholders Q3 2019
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 170,481$1,669,0001.08%
DOLIVER ADVISORS, LP 57,448$562,0000.39%
SIT INVESTMENT ASSOCIATES INC 1,880,195$18,407,0000.32%
Windsor Capital Management, LLC 26,961$264,0000.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,694$154,0000.11%
Karpus Management, Inc. 114,698$1,123,0000.05%
1607 Capital Partners, LLC 70,205$687,0000.05%
WHALEROCK POINT PARTNERS, LLC 10,139$99,0000.04%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,971$39,0000.03%
INVESTMENT CENTERS OF AMERICA INC 19,248$187,0000.03%
View complete list of DUFF & PHELPS UTIL CORP BD T shareholders