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ETRACS Alerian MLP Index ETN Series B due July 18 2042

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.6M -$332K -22,053 -3%
IMC Chicago
2
IMC Chicago
Illinois
$235K -$192K -12,757 -46%
Morgan Stanley
3
Morgan Stanley
New York
$112K -$121 -8 -0.1%
PTC
4
Private Trust Company
Ohio
$49.3K
Bank of America
5
Bank of America
North Carolina
$2.54K
Osaic Holdings
6
Osaic Holdings
Arizona
-$4.33K -300 Closed
CAS
7
Coppell Advisory Solutions
Texas
-$9.59K -90 Closed