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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
$350M +$89.2M +10,928,360 +34%
Bank of America
2
Bank of America
North Carolina
$115M -$15M -1,831,321 -12%
BPB
3
Badgley, Phelps & Bell
Washington
$20.5M -$753K -92,257 -4%
U
4
UBS
Switzerland
$12.1M +$7.21M +882,780 +146%
AA
5
Ancora Advisors
Ohio
$6.08M
RGC
6
Roberts, Glore & Co
Illinois
$5.63M -$46.5K -5,700 -0.8%
JFA
7
JNBA Financial Advisors
Minnesota
$5.17M +$282K +34,581 +6%
TFA
8
Transamerica Financial Advisors
Florida
$4.94M +$222K +27,143 +5%
MFP
9
Mosaic Financial Partners
California
$3.92M +$948K +116,113 +32%
PAM
10
Peninsula Asset Management
Florida
$3.02M -$114K -13,946 -4%
CAM
11
Centre Asset Management
New York
$2.46M
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$852K -$73K -8,937 -8%
MAA
13
Managed Account Advisors
New Jersey
$801K +$801K +98,100 New
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$565K +$4.08K +500 +0.7%
HighTower Advisors
15
HighTower Advisors
Illinois
$542K +$82.8K +10,146 +18%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$518K -$9.88K -1,210 -2%
CL
17
CPWM LLC
Washington
$437K +$157K +19,244 +56%
BA
18
Bennicas & Associates
California
$397K -$65.3K -8,000 -14%
RJA
19
Raymond James & Associates
Florida
$394K -$765K -93,685 -66%
VKH
20
Virtu KCG Holdings
New York
$363K -$314K -38,459 -46%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$310K -$2.57M -314,412 -89%
FNT
22
First National Trust
Pennsylvania
$278K
V
23
Veritable
Delaware
$173K +$173K +21,135 New
BFS
24
Bradley Foster & Sargent
Connecticut
$172K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$159K