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BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
BDCS
Delisted
BDCS was delisted on the 25th of November, 2020.
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 |
1IA
1
1834 Investment Advisors
Milwaukee,
Wisconsin
| $1.92M | +$54.2K | +2,100 | +3% |
|
| 2 |
SCG
2
Strategic Capital Group
Gig Harbor,
Washington
| $1.47M | +$236K | +9,151 | +19% |
|
| 3 |
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $666K | -$5.55K | -215 | -0.8% |
|
| 4 |
AIG
4
American International Group
New York
| $490K | +$25.7K | +995 | +6% |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $302K | +$299K | +11,600 | New |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| $206K | +$108K | +4,200 | +114% |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | – | – | – |
|
| 8 |
LIA
8
LS Investment Advisors
Bloomfield Hills,
Michigan
| $20K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$15.2K | -590 | -45% |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| $17K | +$16.8K | +650 | New |
|
| 11 |
11
US Bancorp
Minneapolis,
Minnesota
| $5K | +$5.16K | +200 | New |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|