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

RJI

Market cap $113M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CA 26 Commerzbank Aktiengesellschaft Frankfurt, Germany	$258K	+$258K	+30,000	New
27	27 US Bancorp Minneapolis, Minnesota	$244K	+$104K	+12,100	+74%
28	NES 28 New England Securities New York	$210K	+$56.9K	+6,613	+37%
29	29 Morgan Stanley New York	$205K	+$114K	+13,273	+125%
30	V 30 Veritable Wilmington, Delaware	$182K	–	–	–
31	31 Susquehanna International Group Bala Cynwyd, Pennsylvania	$182K	+$182K	+21,178	New
32	BFS 32 Bradley Foster & Sargent Hartford, Connecticut	$181K	–	–	–
33	HCM 33 Howland Capital Management Boston, Massachusetts	$161K	–	–	–
34	34 Bank of New York Mellon New York	$154K	+$154K	+17,910	New
35	EVM 35 Eaton Vance Management Boston, Massachusetts	$152K	–	–	–
36	36 Cambridge Investment Research Advisors Fairfield, Iowa	$151K	-$38.7K	-4,493	-20%
37	DY 37 Dowling & Yahnke San Diego, California	$134K	–	–	–
38	EAM 38 Evanson Asset Management Carmel, California	$129K	–	–	–
39	LTFS 39 Ladenburg Thalmann Financial Services Miami, Florida	$124K	-$2.01K	-234	-2%
40	40 PNC Financial Services Group Pittsburgh, Pennsylvania	$99K	+$55.4K	+6,441	+125%
41	41 Bank of Montreal Toronto, Ontario, Canada	$98K	+$29.2K	+3,390	+42%
42	BB 42 Bell Bank Fargo, North Dakota	$90K	+$90.6K	+10,525	New
43	CM 43 CoreCommodity Management Stamford, Connecticut	$86K	–	–	–
44	FPCM 44 Financial Partners Capital Management New York	$86K	–	–	–
45	WTB 45 Washington Trust Bank Spokane, Washington	$77K	–	–	–
46	AC 46 Alexandria Capital Arlington, Virginia	$77K	+$77.5K	+9,000	New
47	MFS 47 MSI Financial Services Springfield, Massachusetts	$62K	+$413	+48	+0.7%
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$58K	–	–	–
49	49 Ameriprise Minneapolis, Minnesota	$51K	+$36.7K	+4,265	+254%
50	50 Fifth Third Bancorp Cincinnati, Ohio	$28K	+$28.1K	+3,263	New