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ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
AMUB
23.74
USD
+0.02
0.08%
At close
Updated
Sep 11, 4:00 PM EDT
Pre-market
After hours
1 day
0.08%
5 days
-2.82%
1 month
1.84%
3 months
7.91%
6 months
9.55%
Year to date
24.68%
1 year
25.67%
5 years
110.46%
10 years
22.25%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wells Fargo
San Francisco,
California
| $13.3M | -$200K | -14,460 | -1% |
|
| 2 |
2
Northern Trust
Chicago,
Illinois
| $971K | – | – | – |
|
| 3 |
MHS
3
M Holdings Securities
Portland,
Oregon
| $274K | -$3.49K | -252 | -1% |
|
| 4 |
FT
4
Fiduciary Trust
Boston,
Massachusetts
| $187K | +$189K | +13,633 | New |
|
| 5 |
5
Morgan Stanley
New York
| $64.6K | -$14.9K | -1,075 | -19% |
|
| 6 |
PTC
6
Private Trust Company
Cleveland,
Ohio
| $43K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $34.9K | +$34K | +2,457 | +2,671% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $2.24K | – | – | – |
|
| 11 |
11
IMC Chicago
Chicago,
Illinois
| – | -$4.21M | -332,203 | Closed |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$337K | -26,574 | Closed |
|
| 13 |
FA
13
Flagstar Advisors
New York
| – | -$42.7K | -3,370 | Closed |
|
| 14 |
OPW
14
Oxler Private Wealth
Rye Brook,
New York
| – | -$9.56K | -100 | Closed |
|