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ESBA-Symbol

Empire State Realty Series ES
ESBA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
2,06 Mio. $ -101.012 $ -5.400 -5 %
North Star Investment Management
2
North Star Investment Management
Illinois
1,79 Mio. $ – – –
Old Mission Capital
3
Old Mission Capital
Illinois
1,11 Mio. $ +572.179 $ +30.588 +110 %
Morgan Stanley
4
Morgan Stanley
New York
997.000 $ -306.891 $ -16.406 -24 %
MRCM
5
M&R Capital Management
New Jersey
958.000 $ +946.224 $ +50.584 Neu
MJP
6
Michael J. Puzo
881.000 $ -18.706 $ -1.000 -2 %
Woodmont Investment Counsel
7
Woodmont Investment Counsel
Tennessee
713.000 $ -37.412 $ -2.000 -5 %
Stifel Financial
8
Stifel Financial
Missouri
666.000 $ +657.441 $ +35.146 Neu
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
630.000 $ +673 $ +36 +0,1 %
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
531.000 $ +270.620 $ +14.467 +107 %
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
523.000 $ – – –
CT
12
Chicago Trust
Illinois
489.000 $ – – –
Great Lakes Advisors
13
Great Lakes Advisors
Illinois
489.000 $ – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
474.000 $ -486.356 $ -26.000 -51 %
UBS Group
15
UBS Group
Switzerland
433.000 $ +342.731 $ +18.322 +407 %
Wells Fargo
16
Wells Fargo
California
393.000 $ -80.455 $ -4.301 -17 %
BLB&B Advisors
17
BLB&B Advisors
Pennsylvania
353.000 $ – – –
Suntrust Banks
18
Suntrust Banks
Georgia
353.000 $ – – –
TIAA CREF Trust
19
TIAA CREF Trust
Missouri
329.000 $ – – –
AAM
20
American Asset Management
Florida
326.000 $ – – –
Creative Planning
21
Creative Planning
Kansas
326.000 $ +321.855 $ +17.206 Neu
Palisade Capital Management
22
Palisade Capital Management
New Jersey
246.000 $ – – –
CPA
23
Cowen Prime Advisors
New York
245.000 $ – – –
Edge Wealth Management
24
Edge Wealth Management
New York
245.000 $ – – –
KFS
25
Kurt F. Somerville
208.000 $ +205.766 $ +11.000 Neu
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