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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
JP Morgan Chase
1
JP Morgan Chase
New York
$639M +$96.1M +1,834,791 +18%
Wells Fargo
2
Wells Fargo
California
$466M +$460M +8,775,347 New
Bank of America
3
Bank of America
North Carolina
$168M -$7.32M -139,773 -4%
FEG
4
Fund Evaluation Group
Ohio
$88M +$1.08M +20,668 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$87.2M +$1.03M +19,721 +1%
CB
6
Commerce Bank
Missouri
$79.3M +$7.94M +151,460 +11%
RC
7
RegentAtlantic Capital
New Jersey
$61.3M -$152K -2,892 -0.2%
DCC
8
Dow Chemical Company
Michigan
$60.8M -$7.44M -142,000 -11%
Goldman Sachs
9
Goldman Sachs
New York
$50.6M -$7.84M -149,547 -14%
MCM
10
MAI Capital Management
Ohio
$47.3M +$251K +4,793 +0.5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$44.9M +$5.95M +113,530 +16%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$44.3M -$3.79M -72,345 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$43.8M -$2.68M -51,069 -6%
CBU
14
CIBC Bank USA
Illinois
$42.8M -$745K -14,214 -2%
HSA
15
HBK Sorce Advisory
Pennsylvania
$36.2M -$1.26M -24,135 -3%
SAS
16
Stelac Advisory Services
New York
$35.3M +$8.3M +158,412 +30%
BJL
17
Brighton Jones LLC
Washington
$34.6M -$3.79M -72,262 -10%
CS
18
Credit Suisse
Switzerland
$34M -$6.19M -118,228 -16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$33.3M -$733K -13,997 -2%
SB
20
Suntrust Banks
Georgia
$31.2M -$1.95M -37,237 -6%
U
21
UBS
Switzerland
$31.2M -$2.73M -52,181 -8%
JFG
22
JMG Financial Group
Illinois
$30.2M -$1.42M -27,157 -5%
HTC
23
Haverford Trust Company
Pennsylvania
$30M +$843K +16,083 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$28.1M +$27.8M +529,684 New
LIM
25
Leavell Investment Management
Alabama
$22.9M +$897K +17,118 +4%