Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / ETRACS ALER MLP
-
Total 13F shares
-
8,405,312
-
Share change
-
-223,186
-
Total reported value
-
$142,062,000
-
Price per share
-
$16.91
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Number of holders
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23
-
Value change
-
-$3,773,136
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q2 2021
As of 30 Jun 2021 UBS AG - ETRACS ALER MLP (MLPB) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,405,312 shares of stock of the company.
Largest 10 holders included CIBC Private Wealth Group, LLC, WELLS FARGO & COMPANY/MN, FIFTH THIRD BANCORP, NBW CAPITAL LLC, MAI Capital Management, IMC-Chicago, LLC, PNC Financial Services Group, Inc., CITADEL ADVISORS LLC, Diversified Trust Co, and QUADRANT CAPITAL GROUP LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2021.
| 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.