Duff & Phelps Utility & Corporate Bond Trust

Historical 13F Holders

Symbol
DUC
CUSIP
26432K108
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 1 1.00 $11.00
2024 Q4 1 1.00 $11.00
2024 Q3 1 1.00 $11.00
2024 Q2 1 1.00 $11.00
2024 Q1 1 1.00 $11.00
2023 Q4 1 1.00 $11.00
2023 Q3 1 1.00 $11.00
2023 Q2 1 1.00 $11.00
2023 Q1 1 1.00 $11.00
2022 Q4 1 1.00 $11.00
2022 Q3 1 1.00 $0
2022 Q2 1 1.00 $0
2022 Q1 1 1.00 $0
2021 Q4 1 1.00 $0
2021 Q3 1 1.00 $0
2021 Q2 1 1.00 $0
2021 Q1 1 1.00 $0
2020 Q4 39 17.0 M $171 M
2020 Q3 40 17.2 M $158 M
2020 Q2 34 26.5 M $248 M
2020 Q1 37 16.9 M $141 M
2019 Q4 36 16.6 M $152 M
2019 Q3 40 16.2 M $150 M
2019 Q2 43 15.8 M $138 M
2019 Q1 37 15.2 M $131 M
2018 Q4 43 14.9 M $123 M
2018 Q3 43 14.1 M $119 M
2018 Q2 41 13.4 M $117 M
2018 Q1 36 12.7 M $109 M
2017 Q4 45 11.3 M $99.8 M
2017 Q3 35 11.9 M $110 M
2017 Q2 39 10.1 M $92.9 M
2017 Q1 38 10.0 M $92.1 M
2016 Q4 35 9.90 M $93.4 M
2016 Q3 35 9.20 M $89.9 M
2016 Q2 34 9.16 M $89.1 M
2016 Q1 33 9.10 M $87.5 M
2015 Q4 38 8.75 M $80.5 M
2015 Q3 32 8.00 M $75.9 M
2015 Q2 36 7.30 M $68.4 M
2015 Q1 34 6.28 M $61.3 M
2014 Q4 34 5.38 M $52.8 M
2014 Q3 41 3.51 M $34.3 M
2014 Q2 35 3.02 M $31.7 M
2014 Q1 34 2.85 M $29.4 M