Duff & Phelps Utility & Corp Bond Trust shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Duff & Phelps Utility & Corp Bond Trust shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Duff & Phelps Utility & Corp Bond Trust
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Quarterly reported holdings in Duff & Phelps Utility & Corp Bond Trust by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $110k | 13k | 8.22 |
| 2018-09-30 | $120k | 14k | 8.38 |
| 2018-06-30 | $125k | 14k | 8.73 |
| 2018-03-31 | $123k | 14k | 8.59 |
| 2017-12-31 | $182k | 21k | 8.87 |
| 2017-09-30 | $190k | 21k | 9.26 |
| 2017-06-30 | $189k | 21k | 9.21 |
| 2017-03-31 | $191k | 21k | 9.23 |
| 2016-12-31 | $195k | 21k | 9.42 |
| 2016-09-30 | $204k | 21k | 9.78 |
| 2016-06-30 | $203k | 21k | 9.74 |
| 2016-03-31 | $201k | 21k | 9.64 |
| 2015-12-31 | $179k | 20k | 9.18 |
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