Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / ETRACS ALER MLP
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Number of holders
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2
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Total 13F shares, excl. options
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1.01M
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Shares change
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+89.8K
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Total reported value, excl. options
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$17M
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Value change
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+$1.54M
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Number of buys
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2
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Price
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$8.76
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q3 2022
3 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q3 2022.
UBS AG - ETRACS ALER MLP (MLPB) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.01M shares
.
Largest 10 shareholders include FIFTH THIRD BANCORP (982K shares), BANK OF AMERICA CORP /DE/ (27.4K shares), CITADEL ADVISORS LLC (25.8K shares), CIBC Private Wealth Group, LLC (3.19M shares), WELLS FARGO & COMPANY/MN (2.79M shares), Marion Wealth Management (445K shares), NBW CAPITAL LLC (281K shares), IMC-Chicago, LLC (216K shares), MAI Capital Management (214K shares), and PNC Financial Services Group, Inc. (186K shares).
This table shows the top 2 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.