DUFF & PHELPS - EXCHANGE TRADED (DUC)

CUSIP: 26432K108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
858.0%
Total 13F principal
$12,746,502
Principal change
+$1,467,510
Total reported market value
$109,365,000
Number of holders
35
Value change
+$12,504,670
Number of buys
12
Number of sells
20

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 Q1 2018

As of 31 Mar 2018, DUFF & PHELPS - EXCHANGE TRADED (DUC) was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $12,746,502 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, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 35 institutional bondholders reporting positions for the Q1 2018 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.