Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ETRACS ALER MLP
-
Total 13F shares
-
6,776,639
-
Share change
-
-190,201
-
Total reported value
-
$167,459,531
-
Price per share
-
$24.62
-
Number of holders
-
25
-
Value change
-
-$4,461,323
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q2 2024
As of 30 Jun 2024,
UBS AG - ETRACS ALER MLP (MLPB) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,776,639 shares.
The largest 10 holders included
CIBC Private Wealth Group, LLC, WELLS FARGO & COMPANY/MN, Marion Wealth Management, PNC Financial Services Group, Inc., MAI Capital Management, MBL Wealth, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Farther Finance Advisors, LLC, and Selway Asset Management.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 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.