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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $110,000 | -8.3% | 13,375 | -6.6% | 0.00% | +33.3% |
Q3 2018 | $120,000 | -4.0% | 14,325 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $125,000 | +1.6% | 14,325 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $123,000 | -32.4% | 14,325 | -30.2% | 0.00% | -20.0% |
Q4 2017 | $182,000 | -4.2% | 20,525 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $190,000 | +0.5% | 20,525 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $189,000 | -1.0% | 20,525 | -0.8% | 0.01% | 0.0% |
Q1 2017 | $191,000 | -2.1% | 20,700 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $195,000 | -4.4% | 20,700 | -0.7% | 0.01% | 0.0% |
Q3 2016 | $204,000 | +0.5% | 20,850 | 0.0% | 0.01% | +20.0% |
Q2 2016 | $203,000 | +1.0% | 20,850 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $201,000 | +12.3% | 20,850 | +6.9% | 0.01% | +25.0% |
Q4 2015 | $179,000 | – | 19,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 3,507,901 | $30,203,000 | 1.32% |
SIT INVESTMENT ASSOCIATES INC | 3,966,000 | $34,663,000 | 0.89% |
1607 Capital Partners, LLC | 1,247,427 | $10,903,000 | 0.63% |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,971 | $35,000 | 0.03% |
ICON ADVISERS INC/CO | 34,756 | $304,000 | 0.02% |
HBK Sorce Advisory LLC | 12,900 | $113,000 | 0.01% |
Cetera Advisors LLC | 21,059 | $184,000 | 0.01% |
WELLS FARGO & COMPANY/MN | 3,793,985 | $33,159,000 | 0.01% |
Quad-Cities Investment Group, LLC | 1,128 | $10,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 131,660 | $1,151,000 | 0.01% |