Invesco Ltd. - 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 1 filers reported holding DUFF & PHELPS UTIL CORP BD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DUFF & PHELPS UTIL CORP BD T
ValueSharesWeighting
Q4 2020$364,000
+5.5%
36,345
-2.9%
0.00%
Q3 2020$345,000
-87.4%
37,413
-87.2%
0.00%
-100.0%
Q2 2020$2,741,000
+31.5%
293,160
+17.7%
0.00%0.0%
Q1 2020$2,085,000
-13.1%
249,125
-5.1%
0.00%0.0%
Q4 2019$2,400,000
-15.0%
262,545
-14.0%
0.00%0.0%
Q3 2019$2,825,000
+5.7%
305,459
-4.1%
0.00%0.0%
Q3 2018$2,672,000
+11.1%
318,533
+15.7%
0.00%0.0%
Q2 2018$2,405,000
-1.7%
275,193
-3.5%
0.00%0.0%
Q1 2018$2,447,000
+2.0%
285,243
+5.3%
0.00%0.0%
Q4 2017$2,398,000
-3.7%
270,915
+0.6%
0.00%0.0%
Q3 2017$2,489,000
-1.0%
269,423
-1.5%
0.00%0.0%
Q2 2017$2,513,000
+3.0%
273,472
+3.3%
0.00%0.0%
Q1 2017$2,439,000
-2.3%
264,835
+0.1%
0.00%0.0%
Q4 2016$2,497,000
+15.6%
264,459
+19.6%
0.00%0.0%
Q3 2016$2,160,000
+3.6%
221,042
+3.2%
0.00%0.0%
Q2 2016$2,085,000
+5.8%
214,232
+4.6%
0.00%0.0%
Q1 2016$1,971,000
+1.1%
204,837
-3.4%
0.00%0.0%
Q4 2015$1,949,000
+5.7%
212,109
+9.0%
0.00%0.0%
Q3 2015$1,844,000
-18.2%
194,549
-19.1%
0.00%0.0%
Q2 2015$2,253,000
-0.0%
240,500
+4.2%
0.00%0.0%
Q1 2015$2,254,000
+1.3%
230,740
+1.7%
0.00%0.0%
Q4 2014$2,225,000
+29.8%
226,826
+29.6%
0.00%0.0%
Q3 2014$1,714,000
+3.1%
175,084
+10.4%
0.00%0.0%
Q2 2014$1,663,000
+8.8%
158,646
+7.2%
0.00%0.0%
Q1 2014$1,528,000
+7.3%
147,938
+4.2%
0.00%0.0%
Q4 2013$1,424,000
-1.8%
141,919
+2.2%
0.00%0.0%
Q3 2013$1,450,000
+2.4%
138,885
+7.4%
0.00%0.0%
Q2 2013$1,416,000129,3150.00%
Other shareholders
DUFF & PHELPS UTIL CORP BD T shareholders Q3 2023
NameSharesValueWeighting ↓
Karpus Management, Inc. 9,615,272$80,480,0003.09%
ICON ADVISERS INC/CO 727,076$6,086,0001.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,028,860$16,982,0001.14%
1607 Capital Partners, LLC 1,827,513$15,296,0000.92%
GILL CAPITAL PARTNERS, LLC 48,571$407,0000.29%
Dakota Wealth Management 110,570$925,0000.20%
SIT INVESTMENT ASSOCIATES INC 592,325$4,958,0000.19%
FNY Investment Advisers, LLC 12,681$106,0000.08%
Kovack Advisors, Inc. 28,500$239,0000.06%
Royal Fund Management, LLC 13,949$116,0000.05%
View complete list of DUFF & PHELPS UTIL CORP BD T shareholders