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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
| $11.6M | -$505K | -27,283 | -4% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $292K | +$292K | +15,782 | New |
|
| 3 |
3
Morgan Stanley
New York
| $132K | -$129 | -7 | -0.1% |
|
| 4 |
PTC
4
Private Trust Company
Cleveland,
Ohio
| $58.7K | – | – | – |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $3.92K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $3.03K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $2.22K | +$2.22K | +120 | New |
|
| 8 |
VF
8
Virtu Financial
New York
| – | -$230K | -12,783 | Closed |
|
| 9 |
PS
9
Planned Solutions
Folsom,
California
| – | -$11.8K | -659 | Closed |
|