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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24
AMJ

Delisted

AMJ was delisted on the 21st of May, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
301
Neuberger Berman Group
New York
– -$15.6M -566,157 Closed
CS
302
Credit Suisse
Switzerland
– -$11.2M -406,974 Closed
SFG
303
SNS Financial Group
Minnesota
– -$9.15M -333,117 Closed
MIG
304
Mariner Investment Group
New York
– -$7.71M -280,800 Closed
PPA
305
Parametric Portfolio Associates
Washington
– -$7.28M -264,879 Closed
FAM
306
Flaharty Asset Management
Florida
– -$7.4M -256,447 Closed
WAM
307
Weiss Asset Management
Massachusetts
– -$4.81M -175,000 Closed
TCA
308
Tortoise Capital Advisors
Kansas
– -$3.67M -133,565 Closed
BRCM
309
Bright Rock Capital Management
Massachusetts
– -$2.91M -105,931 Closed
LM
310
Luminus Management
Texas
– -$2.88M -105,000 Closed
MA
311
Montag & Associates
Georgia
– -$1.9M -69,150 Closed
OCG
312
Opus Capital Group
Ohio
– -$1.55M -56,331 Closed
MFP
313
Mosaic Financial Partners
California
– -$1.31M -47,615 Closed
RIL
314
Rothschild Investment LLC
Illinois
– -$912K -33,200 Closed
MLFP
315
MPS Loria Financial Planners
Illinois
– -$688K -25,047 Closed
RVPG
316
Relative Value Partners Group
– -$448K -16,292 Closed
FIM
317
Freedom Investment Management
Connecticut
– -$403K -14,665 Closed
M&T Bank
318
M&T Bank
New York
– -$400K -14,563 Closed
NWP
319
Northstar Wealth Partners
Connecticut
– -$404K -13,989 Closed
CAAS
320
Capital Asset Advisory Services
Michigan
– -$376K -13,701 Closed
WKWM
321
Walter & Keenan Wealth Management
Indiana
– -$354K -12,900 Closed
Bank of New York Mellon
322
Bank of New York Mellon
New York
– -$319K -11,588 Closed
ZIM
323
Zacks Investment Management
Illinois
– -$280K -10,192 Closed
CAN
324
Cetera Advisor Networks
California
– -$264K -9,664 Closed
VCA
325
Verdence Capital Advisors
Maryland
– -$264K -9,610 Closed
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