UBS AG JERSEY BRH (BDCS)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
23
Reporting holders
$7.6M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | $2.2M | 146,958 | 0.37% | 8q | -47.7%-$2.0M |
| Sound Income Strategies, LLC | $661.0K | 45,061 | 0.18% | 8q | +0.8%+$5.4K |
| ADVISOR GROUP HOLDINGS, INC. | $640.0K | 43,691 | 0.00% | 3q | -4.0%-$26.9K |
| WELLS FARGO & COMPANY/MN | $482.0K | 32,843 | 0.00% | 8q | +62.4%+$185.3K |
| Harvest Investment Services, LLC | $439.0K | 29,963 | 0.25% | 8q | HELD |
| JANE STREET GROUP, LLC | $430.0K | 29,301 | 0.00% | 2q | +123.9%+$238.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382.0K | 26,056 | 0.00% | 3q | -66.1%-$745.2K |
| Janney Montgomery Scott LLC | $350.0K | 23,871 | 0.00% | 3q | -14.4%-$59.1K |
| Belpointe Asset Management LLC | $299.0K | 20,374 | 0.03% | new | NEW |
| Advisory Services Network, LLC | $258.0K | 17,599 | 0.01% | 8q | -0.8%-$2.1K |
| FLOW TRADERS U.S. LLC | $256.0K | 17,450 | 0.02% | 2q | +0.6%+$1.5K |
| MML INVESTORS SERVICES, LLC | $253.0K | 17,262 | 0.00% | 8q | +0.7%+$1.7K |
| AMERIPRISE FINANCIAL INC | $242.0K | 16,523 | 0.00% | 8q | -28.1%-$94.7K |
| ENVESTNET ASSET MANAGEMENT INC | $201.0K | 13,674 | 0.00% | 8q | -45.1%-$165.2K |
| EAGLE GLOBAL ADVISORS LLC | $178.0K | 12,140 | 0.02% | 3q | HELD |
| ROYAL BANK OF CANADA | $143.0K | 9,776 | 0.00% | 8q | +64.6%+$56.1K |
| NORTHERN OAK WEALTH MANAGEMENT INC | $127.0K | 8,624 | 0.02% | 8q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $66.0K | 4,526 | 0.01% | 8q | -23.6%-$20.4K |
| Atlas Private Wealth Advisors | $29.0K | 1,972 | 0.02% | 2q | -21.4%-$7.9K |
| American Portfolios Advisors | $20.6K | 1,403 | 0.00% | 7q | -1.9% |
| MORGAN STANLEY | $8.0K | 540 | 0.00% | 12q | HELD |
| Global Retirement Partners, LLC | $8.0K | 544 | 0.00% | 8q | HELD |
| SIGNATUREFD, LLC | $1.0K | 50 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 23 | $7.6M | 520,201 | 1 | 6 | 10 | 0.0% |
| Q2 2020 | 29 | $10.5M | 759,113 | 7 | 6 | 8 | 0.0% |
| Q1 2020 | 25 | $6.7M | 592,501 | 7 | 4 | 9 | 0.0% |
| Q4 2019 | 32 | $32.7M | 1,601,224 | 1 | 13 | 10 | 0.0% |
| Q3 2019 | 33 | $28.9M | 1,438,001 | 5 | 11 | 7 | 0.0% |
| Q2 2019 | 29 | $30.1M | 1,511,799 | 1 | 13 | 6 | 0.0% |
| Q1 2019 | 35 | $24.1M | 1,226,323 | 5 | 10 | 11 | 0.0% |
| Q4 2018 | 32 | $22.4M | 1,263,576 | 1 | 1 | 1 | 0.0% |