Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
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Equity / ETRACS ALER MLP
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Number of holders
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25
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Total 13F shares, excl. options
-
7.01M
-
Shares change
-
-1.44M
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Total reported value, excl. options
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$109M
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Value change
-
-$22.4M
-
Number of buys
-
11
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Number of sells
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-9
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Price
-
$15.53
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q3 2021
26 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q3 2021.
UBS AG - ETRACS ALER MLP (MLPB) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.01M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (2.52M shares), CIBC Private Wealth Group, LLC (2.3M shares), FIFTH THIRD BANCORP (572K shares), NBW CAPITAL LLC (330K shares), MAI Capital Management (296K shares), IMC-Chicago, LLC (230K shares), PNC Financial Services Group, Inc. (189K shares), CITADEL ADVISORS LLC (102K shares), MBL Wealth, LLC (96.7K shares), and Diversified Trust Co (65K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.