Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ETRACS ALER MLP
-
Total 13F shares
-
5,249,886
-
Share change
-
-194,784
-
Total reported value
-
$98,006,703
-
Price per share
-
$18.76
-
Number of holders
-
26
-
Value change
-
-$3,626,779
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q4 2022
As of 31 Dec 2022,
UBS AG - ETRACS ALER MLP (MLPB) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,249,886 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, FIFTH THIRD BANCORP, Marion Wealth Management, NBW CAPITAL LLC, PNC Financial Services Group, Inc., MAI Capital Management, MBL Wealth, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, and QUADRANT CAPITAL GROUP LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2022 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.