Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / ETRACS ALER MLP
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
8.41M
-
Shares change
-
-223K
-
Total reported value, excl. options
-
$142M
-
Value change
-
-$3.77M
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$16.91
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q2 2021
24 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q2 2021.
UBS AG - ETRACS ALER MLP (MLPB) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.41M shares
.
Largest 10 shareholders include CIBC Private Wealth Group, LLC (3.17M shares), WELLS FARGO & COMPANY/MN (2.95M shares), FIFTH THIRD BANCORP (711K shares), NBW CAPITAL LLC (380K shares), MAI Capital Management (308K shares), IMC-Chicago, LLC (285K shares), PNC Financial Services Group, Inc. (184K shares), CITADEL ADVISORS LLC (98K shares), Diversified Trust Co (65.1K shares), and QUADRANT CAPITAL GROUP LLC (49.9K shares).
This table shows the top 23 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.