Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Debt / EXCHANGE TRADED
-
Unit price / market price
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$11.00
-
Total 13F principal
-
$1
-
Principal change
-
$0
-
Total reported value
-
$11
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Number of holders
-
1
Institutional Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q4 2023
As of 31 Dec 2023 DUFF & PHELPS - EXCHANGE TRADED (DUC) had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included HUNTINGTON NATIONAL BANK.
This table shows 1 bond principal holders of the security as of 31 Dec 2023.
| 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.