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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
$160K
NES
27
New England Securities
New York
$152K +$8.32K +1,002 +6%
EVM
28
Eaton Vance Management
Massachusetts
$150K
US Bancorp
29
US Bancorp
Minnesota
$139K +$35.7K +4,300 +36%
DY
30
Dowling & Yahnke
California
$133K +$129K +15,545 New
EAM
31
Evanson Asset Management
California
$128K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$124K -$745K -89,766 -86%
SNBOSCI
33
Security National Bank of Sioux City Iowa
Iowa
$124K +$120K +14,505 New
ANBT
34
American National Bank & Trust
Texas
$117K +$114K +13,700 New
Two Sigma Investments
35
Two Sigma Investments
New York
$114K +$111K +13,316 New
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K +$91.2K +10,989 New
Morgan Stanley
37
Morgan Stanley
New York
$91K +$87.2K +10,510 +15,456%
UCFA
38
United Capital Financial Advisors
Texas
$90K +$87.4K +10,531 New
CM
39
CoreCommodity Management
Connecticut
$86K
FPCM
40
Financial Partners Capital Management
New York
$86K
WTB
41
Washington Trust Bank
Washington
$76K +$74.1K +8,930 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$68K
MFS
43
MSI Financial Services
Massachusetts
$62K -$42.9K -5,165 -42%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$58K +$7.83K +943 +16%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$44K +$42.6K +5,137 New
EWM
46
Evercore Wealth Management
New York
$40K -$7.47K -900 -16%
CFA
47
Carroll Financial Associates
North Carolina
$26K
Ameriprise
48
Ameriprise
Minnesota
$15K +$8.31K +1,001 +147%
AIG
49
American International Group
New York
$11.1K -$33 -4 -0.3%
PSI
50
Pinnacle Summer Investments
Virginia
$5K -$4.9K -590 -50%