Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / ETRACS ALER MLP
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
4.76M
-
Shares change
-
+550K
-
Total reported value, excl. options
-
$114M
-
Value change
-
+$13.1M
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$24.15
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q1 2024
28 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q1 2024.
UBS AG - ETRACS ALER MLP (MLPB) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.76M shares
.
Largest 10 shareholders include CIBC Private Wealth Group, LLC (3.24M shares), Marion Wealth Management (563K shares), NBW CAPITAL LLC (234K shares), PNC Financial Services Group, Inc. (190K shares), MAI Capital Management (108K shares), IMC-Chicago, LLC (75.3K shares), MBL Wealth, LLC (54.9K shares), Farther Finance Advisors, LLC (40.9K shares), BANK OF AMERICA CORP /DE/ (34.9K shares), and B. Riley Wealth Advisors, Inc. (29.1K shares).
This table shows the top 27 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.