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RJN
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
Delisted
RJN was delisted on the 21st of October, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wells Fargo
San Francisco,
California
| $14.9M | +$15.7M | +2,286,348 | New |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $1.74M | +$57.1K | +8,316 | +3% |
|
| 3 |
V
3
Veritable
Wilmington,
Delaware
| $130K | – | – | – |
|
| 4 |
MG
4
MDE Group
Morristown,
New Jersey
| $112K | – | – | – |
|
| 5 |
FPCM
5
Financial Partners Capital Management
New York
| $91K | – | – | – |
|
| 6 |
6
Goldman Sachs
New York
| $87K | -$4.8K | -700 | -5% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $41K | -$54.5K | -7,936 | -55% |
|
| 8 |
SSB
8
Sandy Spring Bank
Olney,
Maryland
| $33K | -$51.1K | -7,445 | -60% |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$503K | -67,500 | Closed |
|
| 10 |
CA
10
Cetera Advisors
Denver,
Colorado
| – | -$124K | -16,710 | Closed |
|
| 11 |
11
Jane Street
New York
| – | -$116K | -15,637 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$7K | -900 | Closed |
|