DUFF & PHELPS UTIL CORP BD T's ticker is DUC and the CUSIP is 26432K108. A total of 36 filers reported holding DUFF & PHELPS UTIL CORP BD T in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $19,294,000 | -61.2% | 1,925,513 | -64.2% | 0.52% | -30.2% |
| Q3 2020 | $49,763,000 | +234.8% | 5,382,870 | +238.6% | 0.75% | +60.2% |
| Q2 2020 | $14,863,000 | +199.8% | 1,589,635 | +168.4% | 0.47% | +148.4% |
| Q1 2020 | $4,958,000 | -86.4% | 592,325 | -85.2% | 0.19% | -81.9% |
| Q4 2019 | $36,490,000 | -0.5% | 3,992,385 | +0.7% | 1.04% | -8.0% |
| Q3 2019 | $36,691,000 | +3.0% | 3,966,599 | -2.6% | 1.13% | +2.5% |
| Q2 2019 | $35,631,000 | +12.0% | 4,072,126 | +10.1% | 1.10% | +9.1% |
| Q1 2019 | $31,802,000 | +1.2% | 3,697,885 | -3.2% | 1.01% | -0.4% |
| Q4 2018 | $31,411,000 | -0.7% | 3,821,246 | +1.4% | 1.01% | +24.7% |
| Q3 2018 | $31,617,000 | -8.8% | 3,768,400 | -5.0% | 0.81% | -9.2% |
| Q2 2018 | $34,663,000 | -2.6% | 3,966,000 | -4.4% | 0.89% | +1.6% |
| Q1 2018 | $35,591,000 | -3.4% | 4,148,130 | -0.3% | 0.88% | 0.0% |
| Q4 2017 | $36,828,000 | -3.4% | 4,161,364 | +0.9% | 0.88% | -7.2% |
| Q3 2017 | $38,107,000 | +4.3% | 4,124,119 | +3.7% | 0.95% | +4.8% |
| Q2 2017 | $36,547,000 | +0.8% | 3,976,836 | +1.0% | 0.90% | 0.0% |
| Q1 2017 | $36,254,000 | -0.6% | 3,936,330 | +1.8% | 0.90% | -5.4% |
| Q4 2016 | $36,485,000 | -3.5% | 3,864,885 | -0.2% | 0.96% | -4.3% |
| Q3 2016 | $37,826,000 | +5.2% | 3,871,652 | +4.8% | 1.00% | +4.8% |
| Q2 2016 | $35,954,000 | +11.5% | 3,695,216 | +10.3% | 0.95% | +61.3% |
| Q1 2016 | $32,243,000 | +5.7% | 3,351,649 | +1.0% | 0.59% | +3.5% |
| Q4 2015 | $30,495,000 | -8.2% | 3,318,233 | -5.3% | 0.57% | -8.1% |
| Q3 2015 | $33,219,000 | +8.1% | 3,504,127 | +6.8% | 0.62% | +10.3% |
| Q2 2015 | $30,732,000 | +3.6% | 3,279,792 | +8.0% | 0.56% | +9.5% |
| Q1 2015 | $29,670,000 | +5.1% | 3,036,807 | +5.6% | 0.51% | +9.8% |
| Q4 2014 | $28,219,000 | +53.3% | 2,876,599 | +53.0% | 0.47% | +45.8% |
| Q3 2014 | $18,407,000 | -8.6% | 1,880,195 | -2.1% | 0.32% | -6.4% |
| Q2 2014 | $20,132,000 | +7.1% | 1,921,004 | +5.5% | 0.34% | +3.9% |
| Q1 2014 | $18,804,000 | +51.6% | 1,820,311 | +47.2% | 0.33% | +49.3% |
| Q4 2013 | $12,407,000 | +127.9% | 1,236,964 | +137.3% | 0.22% | +112.5% |
| Q3 2013 | $5,443,000 | – | 521,353 | – | 0.10% | – |
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% |