Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / ETRACS ALER MLP
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Number of holders
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24
-
Total 13F shares, excl. options
-
6.98M
-
Shares change
-
-1.51M
-
Total reported value, excl. options
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$138M
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Value change
-
-$29.8M
-
Number of buys
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4
-
Number of sells
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-14
-
Price
-
$19.87
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q2 2023
27 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q2 2023.
UBS AG - ETRACS ALER MLP (MLPB) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.98M shares
.
Largest 10 shareholders include CIBC Private Wealth Group, LLC (2.94M shares), WELLS FARGO & COMPANY/MN (2.57M shares), Marion Wealth Management (563K shares), NBW CAPITAL LLC (249K shares), PNC Financial Services Group, Inc. (172K shares), MAI Capital Management (98K shares), IMC-Chicago, LLC (66.4K shares), MBL Wealth, LLC (56.4K shares), B. Riley Wealth Advisors, Inc. (28.9K shares), and Selway Asset Management (26.6K shares).
This table shows the top 24 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.