Ameriprise’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Ameriprise’s Portfolio BDCZ Stock Details BDCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-111,251	Closed	-$2.19M	–	3962
2021 Q3	$2.19M	Sell	111,251 -5,972	-5%	-$117K	﹤0.01%	2841
2021 Q2	$2.31M	Buy	117,223 +27,050	+30%	+$525K	﹤0.01%	2865
2021 Q1	$1.68M	Buy	90,173 +79,686	+760%	+$1.39M	﹤0.01%	2926
2020 Q4	$170K	Sell	10,487 -779,960	-99%	-$11.7M	﹤0.01%	3639
2020 Q3	$11.2M	Buy	790,447 +29,840	+4%	+$418K	﹤0.01%	1478
2020 Q2	$10.6M	Buy	760,607 +173,495	+30%	+$2.25M	﹤0.01%	1497
2020 Q1	$6.55M	Buy	+587,112	New	+$10.5M	﹤0.01%	1708

Other funds holding BDCZ

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Ameriprise's BDCZ Position: Q4 2021 in Review

Ameriprise sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q4 2021, closing a stake of 111,251 shares — an estimated $2.19M sold.

Ameriprise first reported a position in BDCZ in Q1 2020 and held it in 7 quarters. The position peaked at $11.2M in Q3 2020. 16 funds tracked by Wall St. Rank hold BDCZ as of Q4 2021.

Ameriprise reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q4 2021 after selling out during the quarter.
Ameriprise sold 111,251 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q4 2021, an estimated $2.19M.
Ameriprise first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and held it in 7 quarters.
Ameriprise's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $11.2M in Q3 2020.
16 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q4 2021.

Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.