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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
$341M -$103M -3,150,000 -23%
CB
2
Commerce Bank
Missouri
$104M +$12.2M +372,156 +13%
Morgan Stanley
3
Morgan Stanley
New York
$95.3M +$3.8M +116,448 +4%
FEG
4
Fund Evaluation Group
Ohio
$77.4M -$4.9M -149,968 -6%
CBU
5
CIBC Bank USA
Illinois
$68.6M +$11.8M +361,316 +21%
DCC
6
Dow Chemical Company
Michigan
$63.6M
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$54.1M -$7.17M -219,449 -12%
HTC
8
Haverford Trust Company
Pennsylvania
$51M +$1.17M +35,948 +2%
SFG
9
Sage Financial Group
Pennsylvania
$38.4M
KeyBank National Association
10
KeyBank National Association
Ohio
$38M +$3.2M +97,824 +9%
RC
11
RegentAtlantic Capital
New Jersey
$37.7M +$223K +6,813 +0.6%
Wells Fargo
12
Wells Fargo
California
$37.1M -$3.37M -103,045 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$35.6M +$43.2K +1,323 +0.1%
EGA
14
Eagle Global Advisors
Texas
$35.5M +$8.76M +268,140 +32%
Nomura Holdings
15
Nomura Holdings
Japan
$32.6M +$30M +918,893 +1,001%
Goldman Sachs
16
Goldman Sachs
New York
$32.1M +$12.4M +379,837 +62%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$31M +$5.22M +159,815 +20%
KA
18
Klingman & Associates
New York
$29.5M +$743K +22,738 +3%
BO
19
BRR OpCo
Ohio
$29.4M -$231K -7,079 -0.8%
PWPCM
20
Perella Weinberg Partners Capital Management
New York
$28.2M +$24.7M +756,426 +642%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$26.9M +$2.51M +76,977 +10%
RTS
22
Round Table Services
New Jersey
$26.2M +$16.2M +494,672 +156%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$25.5M -$13.2M -405,531 -34%
KC
24
Kepos Capital
New York
$24.2M +$7.37M +225,491 +43%
Mariner
25
Mariner
Kansas
$23.1M +$3.02M +92,583 +15%