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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
Wells Fargo
1
Wells Fargo
California
$264M +$68.1M +8,148,387 +34%
Bank of America
2
Bank of America
North Carolina
$131M +$53.7M +6,430,705 +68%
BPB
3
Badgley, Phelps & Bell
Washington
$21.5M -$975K -116,633 -4%
AA
4
Ancora Advisors
Ohio
$6.15M -$39.3K -4,705 -0.6%
RGC
5
Roberts, Glore & Co
Illinois
$5.75M -$1.72M -205,545 -23%
U
6
UBS
Switzerland
$4.98M -$985K -117,804 -16%
JFA
7
JNBA Financial Advisors
Minnesota
$4.95M +$139K +16,618 +3%
TFA
8
Transamerica Financial Advisors
Florida
$4.78M +$402K +48,092 +9%
HTHT
9
Hemenway Trust Hemenway Trust
New Hampshire
$3.89M
PAM
10
Peninsula Asset Management
Florida
$3.17M -$39.8K -4,760 -1%
MFP
11
Mosaic Financial Partners
California
$3M +$3.04M +363,309 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.91M +$2.68M +320,512 +1,007%
CAM
13
Centre Asset Management
New York
$2.49M +$2.51M +300,800 New
RJA
14
Raymond James & Associates
Florida
$1.17M +$902K +107,868 +317%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$942K -$80.3K -9,605 -8%
VKH
16
Virtu KCG Holdings
New York
$686K +$693K +82,931 New
BA
17
BlackRock Advisors
Delaware
$662K
MHIC
18
Marble Harbor Investment Counsel
Massachusetts
$567K +$46K +5,500 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$534K +$540K +64,564 New
BA
20
Bennicas & Associates
California
$468K -$8.36K -1,000 -2%
Jane Street
21
Jane Street
New York
$467K -$16.3K -1,949 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$465K -$321K -38,444 -41%
FNT
23
First National Trust
Pennsylvania
$281K
CL
24
CPWM LLC
Washington
$273K
BFS
25
Bradley Foster & Sargent
Connecticut
$175K