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RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Howland Capital Management
Massachusetts
$153K
EVM
27
Eaton Vance Management
Massachusetts
$144K
NES
28
New England Securities
New York
$137K -$4.56K -559 -3%
EAM
29
Evanson Asset Management
California
$123K +$122K +15,000 New
MFS
30
MSI Financial Services
Massachusetts
$101K +$79.1K +9,682 +362%
US Bancorp
31
US Bancorp
Minnesota
$98K -$52.5K -6,426 -35%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$84K
FPCM
33
Financial Partners Capital Management
New York
$82K -$24.5K -3,000 -23%
CM
34
CoreCommodity Management
Connecticut
$82K +$81.7K +10,000 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$69K -$1.93K -236 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$65K
Citigroup
37
Citigroup
New York
$65K +$65.3K +8,000 New
PMFA
38
Plante Moran Financial Advisors
Michigan
$65K +$65.3K +8,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$47K -$21.4K -2,622 -31%
EWM
40
Evercore Wealth Management
New York
$45K +$44.9K +5,500 New
CFA
41
Carroll Financial Associates
North Carolina
$24K
CCM
42
Chilton Capital Management
Texas
$21.4K
AIG
43
American International Group
New York
$10.6K
PSI
44
Pinnacle Summer Investments
Virginia
$10K
Nomura Holdings
45
Nomura Holdings
Japan
$10K +$9.8K +1,200 New
Ameriprise
46
Ameriprise
Minnesota
$6K -$7.71K -944 -58%
LFR
47
Lehman Financial Resources
Pennsylvania
$2K
WA
48
WFG Advisors
Texas
$2K
Morgan Stanley
49
Morgan Stanley
New York
$1K +$555 +68 New
HTHT
50
Hemenway Trust Hemenway Trust
New Hampshire
-$3.89M -470,610 Closed