Q2 2025 13F Holders as of 30 Jun 2025
-
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
Institutional Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q2 2025
As of 30 Jun 2025,
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 Q2 2025 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.