UBS AG LONDON BRH's ticker is CEFL and the CUSIP is 90270L842.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $220,000 | -5.6% | 15,520 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | +2.2% | 16,120 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $228,000 | +18.8% | 16,120 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $192,000 | -24.1% | 16,120 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $253,000 | +10.5% | 16,120 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $229,000 | -3.0% | 14,820 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $236,000 | -11.6% | 14,735 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $267,000 | +3.5% | 14,735 | +6.7% | 0.00% | 0.0% |
| Q3 2017 | $258,000 | – | 13,806 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 31,975 | $491,000 | 0.30% |
| Ionic Capital Management LLC | 134,846 | $2,069,000 | 0.14% |
| Carroll Financial Associates, Inc. | 25,000 | $383,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,148 | $862,000 | 0.05% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 15,000 | $230,000 | 0.04% |
| JANE STREET GROUP, LLC | 108,640 | $1,668,000 | 0.01% |
| Virtu KCG Holdings LLC | 24,428 | $375,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $3,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Creative Planning | 3,300 | $51,000 | 0.00% |