DUFF & PHELPS - EXCHANGE TRADED (DUC)

CUSIP: 26432K108

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1100.0%
Total 13F principal
$1
Principal change
$0
Total reported market value
$11
Number of holders
1

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 2024

As of 31 Dec 2024, DUFF & PHELPS - EXCHANGE TRADED (DUC) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1 in principal (par value) of the bond. The largest 1 bondholders included HUNTINGTON NATIONAL BANK. This page lists 1 institutional bondholders reporting positions for the Q4 2024 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.