Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$8.58
-
Total 13F principal
-
$12,746,502
-
Principal change
-
+$1,467,510
-
Total reported value
-
$109,365,000
-
Number of holders
-
35
-
Value change
-
+$12,504,670
-
Number of buys
-
12
-
Number of sells
-
20
Institutional Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q1 2018
As of 31 Mar 2018 DUFF & PHELPS - EXCHANGE TRADED (DUC) had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $12,746,502 principal (par value or face value) of the bond of the company.
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, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This table shows 35 bond principal holders of the security as of 31 Mar 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.