DUFF & PHELPS - EXCHANGE TRADED (DUC)

CUSIP: 26432K108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
973.04%
Total 13F principal
$9,160,659
Principal change
+$60,191
Total reported market value
$89,143,000
Number of holders
32
Value change
+$594,789
Number of buys
15
Number of sells
12

Quarterly Holders Quick Answers

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

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Institutional Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q2 2016

As of 30 Jun 2016, DUFF & PHELPS - EXCHANGE TRADED (DUC) was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,160,659 in principal (par value) of the bond. The largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Invesco Ltd., SeaBridge Investment Advisors LLC, Proficio Capital Partners LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and GUGGENHEIM CAPITAL LLC. This page lists 32 institutional bondholders reporting positions for the Q2 2016 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.