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BDCS

UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com

Delisted

BDCS was delisted on the 25th of November, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$1.92M -$139K -6,045 -7%
ICOA
2
Investment Centers of America
North Dakota
$1.38M +$23.9K +1,037 +2%
Ameriprise
3
Ameriprise
Minnesota
$834K +$114K +4,938 +15%
VFS
4
VSR Financial Services
Kansas
$774K +$25.6K +1,108 +3%
AIG
5
American International Group
New York
$629K +$39.3K +1,703 +6%
1IA
6
1834 Investment Advisors
Wisconsin
$431K -$1.73M -75,015 -80%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$345K -$241K -10,427 -40%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$213K +$220K +9,529 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$213K +$220K +9,540 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$189K +$189K +8,200 +3,280%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$109K -$67.8K -2,937 -37%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$34K
MFS
13
MSI Financial Services
Massachusetts
$22K +$22.3K +965 New
Wells Fargo
14
Wells Fargo
California
$20K +$13.9K +601 +200%
WRM
15
Westport Resources Management
Connecticut
$19K -$11.5K -500 -37%
LIA
16
LS Investment Advisors
Michigan
$17K
CFN
17
Cordasco Financial Network
Florida
$6K
NFG
18
Next Financial Group
Texas
$5K
Creative Planning
19
Creative Planning
Kansas
-$5K -200 Closed