Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Debt / EXCHANGE TRADED
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Number of holders
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38
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Total principal
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10.1M
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Principal change
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+191K
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Total reported value, excl. options
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$92.9M
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Value change
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+$1.76M
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Number of buys
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17
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Number of sells
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-16
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Price
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$9.19
Significant Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q2 2017
39 filings reported holding DUC - DUFF & PHELPS - EXCHANGE TRADED as of Q2 2017.
DUFF & PHELPS - EXCHANGE TRADED (DUC) has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $10.1M of principal
.
Largest 10 bondholders include SIT INVESTMENT ASSOCIATES INC ($3.98M of principal), WELLS FARGO & COMPANY/MN ($2.26M of principal), Karpus Management, Inc. ($1.62M of principal), 1607 Capital Partners, LLC ($1.04M of principal), Invesco Ltd. ($273K of principal), Shaker Financial Services, LLC ($264K of principal), Proficio Capital Partners LLC ($122K of principal), BANK OF AMERICA CORP /DE/ ($92.2K of principal), GUGGENHEIM CAPITAL LLC ($85.4K of principal), and MORGAN STANLEY ($71.4K of principal).
This table shows the top 38 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.