Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
837.0%
-
Total 13F principal
-
$16,872,057
-
Principal change
-
+$196,361
-
Total reported market value
-
$141,217,185
-
Number of holders
-
34
-
Value change
-
+$1,537,328
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q1 2020
As of 31 Mar 2020,
DUFF & PHELPS - EXCHANGE TRADED (DUC) was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$16,872,057
in principal (par value) of the bond.
The largest 10 bondholders included
Karpus Management, Inc., RiverNorth Capital Management, LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, ICON ADVISERS INC/CO, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Guggenheim Capital LLC, Dakota Wealth Management, and UBS Group AG.
This page lists
34
institutional bondholders reporting positions
for the Q1 2020 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.