Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
13,421,632
-
Principal change
-
+675,418
-
Total reported value, excl. options
-
$116,847,834
-
Value change
-
+$5,860,272
-
Number of buys
-
16
-
Number of sells
-
-11
-
Price
-
$8.74
Significant Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q2 2018
41 filings reported holding DUC - DUFF & PHELPS - EXCHANGE TRADED as of Q2 2018.
DUFF & PHELPS - EXCHANGE TRADED (DUC) has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $13,421,632 of principal
.
Largest 10 bondholders include SIT INVESTMENT ASSOCIATES INC ($3,966,000 of principal), WELLS FARGO & COMPANY/MN ($3,793,985 of principal), Karpus Management, Inc. ($3,507,901 of principal), 1607 Capital Partners, LLC ($1,247,427 of principal), Invesco Ltd. ($275,193 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($144,215 of principal), GUGGENHEIM CAPITAL LLC ($131,660 of principal), BANK OF AMERICA CORP /DE/ ($75,983 of principal), UBS Group AG ($45,212 of principal), and ICON ADVISERS INC/CO ($34,756 of principal).
This table shows the top 37 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.