Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ETRACS ALER MLP
-
Total 13F shares
-
7,010,005
-
Share change
-
-1,437,924
-
Total reported value
-
$108,872,000
-
Price per share
-
$15.53
-
Number of holders
-
25
-
Value change
-
-$22,375,397
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q3 2021
As of 30 Sep 2021,
UBS AG - ETRACS ALER MLP (MLPB) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,010,005 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CIBC Private Wealth Group, LLC, FIFTH THIRD BANCORP, NBW CAPITAL LLC, MAI Capital Management, IMC-Chicago, LLC, PNC Financial Services Group, Inc., CITADEL ADVISORS LLC, MBL Wealth, LLC, and Diversified Trust Co.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
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.