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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

MLPI was delisted on the 23rd of November, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$562M -$7.91M -283,387 -1%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$299M -$18.6M -666,673 -6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$161M +$2.43M +87,149 +2%
Bank of America
4
Bank of America
North Carolina
$134M +$5.36M +192,148 +4%
RIG
5
RiverFront Investment Group
Virginia
$130M -$3.53M -126,554 -3%
AL
6
Aspiriant LLC
California
$117M -$1.03M -36,915 -0.9%
HB
7
Homrich & Berg
Georgia
$69.4M -$728K -26,072 -1%
DT
8
Diversified Trust
Tennessee
$52.4M +$128K +4,603 +0.3%
RJA
9
Raymond James & Associates
Florida
$35.8M -$1.83M -65,436 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.9M +$33.3M +1,194,759 +3,622%
SEIA
11
Signature Estate & Investment Advisors
California
$33M +$1.24M +44,564 +4%
S
12
SignatureFD
Georgia
$24.1M +$792K +28,388 +3%
JFA
13
JNBA Financial Advisors
Minnesota
$24.1M +$23.7M +850,364 New
MCM
14
MAI Capital Management
Ohio
$21.3M +$225K +8,060 +1%
WCM
15
Windham Capital Management
Massachusetts
$18.6M +$7.71M +276,229 +73%
NC
16
NBW Capital
Massachusetts
$18.4M -$870K -31,178 -5%
Morgan Stanley
17
Morgan Stanley
New York
$15.3M +$3.86M +138,331 +35%
CIA
18
Capital Investment Advisors
Georgia
$13.7M +$54.2K +1,943 +0.4%
JFG
19
JMG Financial Group
Illinois
$13.1M -$258K -9,236 -2%
MFP
20
Mosaic Financial Partners
California
$13M -$187K -6,706 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13M -$11.8M -423,403 -48%
VF
22
Virtu Financial
New York
$11.4M -$3.87M -138,646 -26%
CONA
23
Capital One National Association
New York
$10.3M -$389K -13,954 -4%
Ameriprise
24
Ameriprise
Minnesota
$9.91M +$837K +29,993 +9%
RCYC
25
Richard C. Young & Co
Rhode Island
$9.54M +$157K +5,622 +2%