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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
$337M +$5.58M +693,515 +2%
Bank of America
2
Bank of America
North Carolina
$102M -$46.2M -5,746,599 -30%
MAA
3
Managed Account Advisors
New Jersey
$23.5M +$11.8M +1,465,810 +89%
BPB
4
Badgley, Phelps & Bell
Washington
$18.9M +$391K +48,589 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.6M +$18.6M +2,314,782 +10,930%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$9.54M
AA
7
Ancora Advisors
Ohio
$5.89M -$16.5K -2,057 -0.3%
TFA
8
Transamerica Financial Advisors
Florida
$5.19M +$317K +39,428 +6%
RGC
9
Roberts, Glore & Co
Illinois
$4.93M -$53.4K -6,634 -1%
U
10
UBS
Switzerland
$4.38M -$1.31M -163,337 -22%
JFA
11
JNBA Financial Advisors
Minnesota
$3.6M -$1.16M -144,233 -23%
MFP
12
Mosaic Financial Partners
California
$2.55M -$2.44M -303,505 -47%
PAM
13
Peninsula Asset Management
Florida
$2.51M -$21.7K -2,700 -0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.43M -$65.5K -8,144 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.3M +$126K +15,612 +10%
Millennium Management
16
Millennium Management
New York
$939K +$1M +124,698 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$828K -$105K -13,057 -11%
MHIC
18
Marble Harbor Investment Counsel
Massachusetts
$622K
HighTower Advisors
19
HighTower Advisors
Illinois
$505K
BA
20
BlackRock Advisors
Delaware
$452K +$483K +60,000 New
RJA
21
Raymond James & Associates
Florida
$446K +$13.5K +1,682 +3%
CL
22
CPWM LLC
Washington
$407K
Goldman Sachs
23
Goldman Sachs
New York
$380K +$406K +50,465 New
FNT
24
First National Trust
Pennsylvania
$335K
BA
25
Bennicas & Associates
California
$320K -$4.02K -500 -1%