Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
918.93%
-
Total 13F principal
-
$10,107,843
-
Principal change
-
+$191,477
-
Total reported market value
-
$92,892,000
-
Number of holders
-
38
-
Value change
-
+$1,758,604
-
Number of buys
-
17
-
Number of sells
-
16
Institutional Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q2 2017
As of 30 Jun 2017,
DUFF & PHELPS - EXCHANGE TRADED (DUC) was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,107,843
in principal (par value) of the bond.
The largest 10 bondholders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., 1607 Capital Partners, LLC, Invesco Ltd., Shaker Financial Services, LLC, Proficio Capital Partners LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and MORGAN STANLEY.
This page lists
38
institutional bondholders reporting positions
for the Q2 2017 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.