Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Debt / EXCHANGE TRADED
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Number of holders
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37
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Total principal
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13.4M
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Principal change
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+675K
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Total reported value, excl. options
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$117M
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Value change
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+$5.86M
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Number of buys
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16
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Number of sells
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-11
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Price
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$8.74
Significant Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q2 2018
39 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 $13.4M of principal
.
Largest 10 bondholders include SIT INVESTMENT ASSOCIATES INC ($3.97M of principal), WELLS FARGO & COMPANY/MN ($3.79M of principal), Karpus Management, Inc. ($3.51M of principal), 1607 Capital Partners, LLC ($1.25M of principal), Invesco Ltd. ($275K of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($144K of principal), GUGGENHEIM CAPITAL LLC ($132K of principal), BANK OF AMERICA CORP /DE/ ($76K of principal), UBS Group AG ($45.2K of principal), and ICON ADVISERS INC/CO ($34.8K 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.
* 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.