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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 170,481 | $1,669,000 | 1.08% |
DOLIVER ADVISORS, LP | 57,448 | $562,000 | 0.39% |
SIT INVESTMENT ASSOCIATES INC | 1,880,195 | $18,407,000 | 0.32% |
Windsor Capital Management, LLC | 26,961 | $264,000 | 0.15% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,694 | $154,000 | 0.11% |
Karpus Management, Inc. | 114,698 | $1,123,000 | 0.05% |
1607 Capital Partners, LLC | 70,205 | $687,000 | 0.05% |
WHALEROCK POINT PARTNERS, LLC | 10,139 | $99,000 | 0.04% |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,971 | $39,000 | 0.03% |
INVESTMENT CENTERS OF AMERICA INC | 19,248 | $187,000 | 0.03% |