Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Debt / EXCHANGE TRADED
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Number of holders
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33
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Total principal
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9.16M
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Principal change
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+59.7K
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Total reported value, excl. options
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$89.1M
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Value change
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+$590K
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Number of buys
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15
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Number of sells
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-14
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Price
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$9.73
Significant Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q2 2016
33 filings reported holding DUC - DUFF & PHELPS - EXCHANGE TRADED as of Q2 2016.
DUFF & PHELPS - EXCHANGE TRADED (DUC) has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $9.16M of principal
.
Largest 10 bondholders include SIT INVESTMENT ASSOCIATES INC ($3.7M of principal), Karpus Management, Inc. ($2.16M of principal), WELLS FARGO & COMPANY/MN ($1.47M of principal), 1607 Capital Partners, LLC ($774K of principal), Invesco Ltd. ($214K of principal), SeaBridge Investment Advisors LLC ($158K of principal), Proficio Capital Partners LLC ($154K of principal), MORGAN STANLEY ($99.2K of principal), BANK OF AMERICA CORP /DE/ ($82.3K of principal), and GUGGENHEIM CAPITAL LLC ($60.2K of principal).
This table shows the top 33 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.