Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$8.75
-
Total 13F principal
-
$15,670,725
-
Principal change
-
+$472,084
-
Total reported value
-
$137,117,158
-
Number of holders
-
38
-
Value change
-
+$4,130,624
-
Number of buys
-
19
-
Number of sells
-
10
Institutional Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q2 2019
As of 30 Jun 2019 DUFF & PHELPS - EXCHANGE TRADED (DUC) had 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $15,670,725 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, ICON ADVISERS INC/CO, Bulldog Investors, LLC, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, UBS Group AG, and Thomas J. Herzfeld Advisors, Inc..
This table shows 38 bond principal holders of the security as of 30 Jun 2019.
| 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.