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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
$368M +$1.88M +226,445 +0.5%
Bank of America
2
Bank of America
North Carolina
$160M +$38.3M +4,618,119 +33%
BPB
3
Badgley, Phelps & Bell
Washington
$21.5M +$6.45K +777 +0%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$10.8M +$10.4M +1,256,300 +12,197%
AA
5
Ancora Advisors
Ohio
$6.37M
RGC
6
Roberts, Glore & Co
Illinois
$5.81M -$83.4K -10,050 -1%
U
7
UBS
Switzerland
$5.64M -$6.86M -825,977 -56%
JFA
8
JNBA Financial Advisors
Minnesota
$5.53M +$114K +13,691 +2%
TFA
9
Transamerica Financial Advisors
Florida
$5.49M +$307K +37,016 +6%
MAA
10
Managed Account Advisors
New Jersey
$5.43M +$4.45M +535,931 +546%
MFP
11
Mosaic Financial Partners
California
$4.8M +$678K +81,738 +17%
PAM
12
Peninsula Asset Management
Florida
$3.08M -$82K -9,875 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.9M +$1.77M +213,090 +2,537%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.33M +$976K +117,571 +310%
Jane Street
15
Jane Street
New York
$1.06M +$1.03M +124,169 New
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$592K
HighTower Advisors
17
HighTower Advisors
Illinois
$558K -$11.1K -1,343 -2%
CL
18
CPWM LLC
Washington
$458K
RJA
19
Raymond James & Associates
Florida
$445K +$31K +3,734 +8%
FIM
20
Freedom Investment Management
Connecticut
$413K +$400K +48,213 New
BA
21
Bennicas & Associates
California
$389K -$25.7K -3,100 -6%
FNT
22
First National Trust
Pennsylvania
$330K +$37.4K +4,500 +13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$189K +$21.2K +2,560 +13%
BFS
24
Bradley Foster & Sargent
Connecticut
$181K
V
25
Veritable
Delaware
$181K