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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
$378M +$8.44M +980,131 +2%
Bank of America
2
Bank of America
North Carolina
$166M +$5.34M +620,662 +3%
BPB
3
Badgley, Phelps & Bell
Washington
$21.2M -$392K -45,522 -2%
MAA
4
Managed Account Advisors
New Jersey
$14.2M +$8.77M +1,019,214 +161%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.9M
AA
6
Ancora Advisors
Ohio
$6.74M +$350K +40,650 +5%
U
7
UBS
Switzerland
$6.4M +$732K +85,090 +13%
RGC
8
Roberts, Glore & Co
Illinois
$5.68M -$150K -17,400 -3%
TFA
9
Transamerica Financial Advisors
Florida
$5.58M +$72.3K +8,402 +1%
MFP
10
Mosaic Financial Partners
California
$5.51M +$695K +80,743 +14%
JFA
11
JNBA Financial Advisors
Minnesota
$5.35M -$202K -23,432 -4%
PAM
12
Peninsula Asset Management
Florida
$2.88M -$204K -23,729 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.7M -$207K -24,100 -11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.35M +$18.2K +2,113 +1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.06M +$1.06M +122,953 New
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$710K +$116K +13,500 +20%
HighTower Advisors
17
HighTower Advisors
Illinois
$576K +$17.5K +2,029 +3%
SAM
18
Silphium Asset Management
United Kingdom
$515K +$516K +60,000 New
RJA
19
Raymond James & Associates
Florida
$494K +$48.1K +5,589 +11%
CL
20
CPWM LLC
Washington
$464K +$4.24K +493 +0.9%
FNT
21
First National Trust
Pennsylvania
$382K +$51.6K +6,000 +16%
BA
22
Bennicas & Associates
California
$369K -$21.5K -2,500 -5%
FIM
23
Freedom Investment Management
Connecticut
$332K -$82.1K -9,538 -20%
SCP
24
Syntal Capital Partners
Texas
$328K +$330K +38,300 New
OC
25
Oppenheimer & Co
New York
$266K +$266K +30,954 New