DUFF & PHELPS - EXCHANGE TRADED (DUC)

CUSIP: 26432K108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
978.96%
Total 13F principal
$3,506,594
Principal change
+$458,748
Total reported market value
$34,327,132
Number of holders
41
Value change
+$4,419,327
Number of buys
21
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 26432K108?
CUSIP 26432K108 identifies DUC - DUFF & PHELPS - EXCHANGE TRADED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q3 2014

As of 30 Sep 2014, DUFF & PHELPS - EXCHANGE TRADED (DUC) was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,506,594 in principal (par value) of the bond. The largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., Shaker Financial Services, LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 41 institutional bondholders reporting positions for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.