Duff & Phelps Utility & Corporate Bond Trust Inc: Ownership

Ownership Information
Shares Outstanding 27.00 Mil
Institutional Ownership (%)4.76
Top 10 Institutions (%)4.40
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 301,285,660
New Positions20
Soldout Positions170
Net Position Change-15-932,253
Buyers1052,494
Sellers25-984,747
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fiduciary Financial Services of the Southwest, Inc. 413,258 -7,346 -1.7 126,742 1.5 3.1 09-30-09
Morgan Stanley & Co. Inc. 224,823 24,148 12.0 426,235 0.8 0.0 06-30-09
Van Kampen Asset Management Inc. 118,882 -8,469 -6.7 -15,029 0.4 0.0 06-30-09
Morgan Stanley Investment Management Inc. (US) 107,544 -270 -0.3 70,074 0.4 0.0 06-30-09
Sit Investment Associates, Inc. 86,628 -2,800 -3.1 11,447 0.3 0.0 09-30-09
Cohen & Steers Capital Management, Inc. 81,400 5,300 7.0 115,348 0.3 0.0 06-30-09
UBS Securities LLC 62,213 2,577 4.3 63,275 0.2 0.0 09-30-09
Mid-Continent Capital, LLC 51,000 3,000 6.3 62,520 0.2 0.1 09-30-09
Banc of America Securities Merrill Lynch 29,546 -1,574 -5.1 -3,524 0.1 0.0 09-30-09
Columbia Management Advisors, LLC 25,657 -2,693 -9.5 -18,974 0.1 0.0 09-30-09
Wells Fargo Securities, LLC 16,983 4,025 31.1 57,111 0.1 0.0 06-30-09
Northeast Investment Management, Inc. 14,000 0 0.0 9,520 0.1 0.0 06-30-09
Williams, Jones & Associates, LLC 12,000 12,000 100.0 144,000 0.0 0.0 06-30-09
FAF Advisors, Inc. 11,200 0 0.0 7,616 0.0 0.0 06-30-09
Barrett Associates, Inc. 5,000 0 0.0 3,400 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 4:01 AM Eastern Time