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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$470M +$467M +10,082,835 New
Bank of America
2
Bank of America
North Carolina
$187M +$186M +4,008,776 New
HT
3
Hefren-Tillotson
Pennsylvania
$146M +$145M +3,124,724 New
CBU
4
CIBC Bank USA
Illinois
$133M +$132M +2,844,029 New
JP Morgan Chase
5
JP Morgan Chase
New York
$119M +$118M +2,541,837 New
FEG
6
Fund Evaluation Group
Ohio
$67.7M +$67.2M +1,451,958 New
RMPT
7
Raytheon Master Pension Trust
Massachusetts
$67.3M +$65M +1,403,968 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$66.1M +$65.7M +1,418,033 New
DT
9
Diversified Trust
Tennessee
$56.9M +$56.5M +1,219,599 New
RC
10
RegentAtlantic Capital
New Jersey
$50.5M +$50.1M +1,080,847 New
U
11
UBS
Switzerland
$44.3M +$44M +949,116 New
Invesco
12
Invesco
Georgia
$43.3M +$43M +928,492 New
MCM
13
MAI Capital Management
Ohio
$43.2M +$42.9M +926,926 New
BJL
14
Brighton Jones LLC
Washington
$43.1M +$42.8M +924,293 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$43M +$42.7M +921,804 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$42.5M +$42.2M +912,310 New
JFG
17
JMG Financial Group
Illinois
$41.3M +$41M +885,662 New
WBG
18
Wharton Business Group
Pennsylvania
$36.5M +$36.3M +782,835 New
HSA
19
HBK Sorce Advisory
Pennsylvania
$35.9M +$35.6M +769,128 New
Goldman Sachs
20
Goldman Sachs
New York
$35.9M +$35.6M +768,748 New
SB
21
Suntrust Banks
Georgia
$35.8M +$35.6M +767,769 New
CS
22
Credit Suisse
Switzerland
$34.6M +$34.3M +741,398 New
CB
23
Commerce Bank
Missouri
$34.3M +$35M +755,178 New
JIC
24
Johnson Investment Counsel
Ohio
$33.9M +$33.7M +727,281 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$30.2M +$30M +647,324 New