DUFF & PHELPS - EXCHANGE TRADED (DUC)

CUSIP: 26432K108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
822.0%
Total 13F principal
$14,936,598
Principal change
+$784,251
Total reported market value
$122,819,312
Number of holders
40
Value change
+$6,178,671
Number of buys
17
Number of sells
14

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 Q4 2018

As of 31 Dec 2018, DUFF & PHELPS - EXCHANGE TRADED (DUC) was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $14,936,598 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Bulldog Investors, LLC, ICON ADVISERS INC/CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GUGGENHEIM CAPITAL LLC, Dakota Wealth Management, and Lido Advisors, LLC. This page lists 40 institutional bondholders reporting positions for the Q4 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.