Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / ETRACS ALER MLP
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Number of holders
-
22
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Total 13F shares, excl. options
-
6.72M
-
Shares change
-
-54.9K
-
Total reported value, excl. options
-
$164M
-
Value change
-
-$1.35M
-
Number of buys
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5
-
Number of sells
-
-13
-
Price
-
$24.33
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q3 2024
26 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q3 2024.
UBS AG - ETRACS ALER MLP (MLPB) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.72M shares
.
Largest 10 shareholders include CIBC Private Wealth Group LLC (3.37M shares), WELLS FARGO & COMPANY/MN (2.2M shares), Marion Wealth Management (593K shares), PNC Financial Services Group, Inc. (183K shares), MAI Capital Management (108K shares), MBL Wealth, LLC (57.9K shares), Farther Finance Advisors, LLC (34.8K shares), Selway Asset Management (25.8K shares), Diversified Trust Co (22.3K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (19.5K shares).
This table shows the top 22 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.