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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
2,27 Mio. $ – – –
North Star Investment Management
2
North Star Investment Management
Illinois
1,97 Mio. $ – – –
MJP
3
Michael J. Puzo
1,95 Mio. $ +968.240 $ +47.073 +101 %
Morgan Stanley
4
Morgan Stanley
New York
1,11 Mio. $ +16.044 $ +780 +1 %
Old Mission Capital
5
Old Mission Capital
Illinois
1,06 Mio. $ -153.732 $ -7.474 -13 %
MRCM
6
M&R Capital Management
New Jersey
1,06 Mio. $ – – –
Advisor Group
7
Advisor Group
Arizona
997.000 $ +806.609 $ +39.215 +456 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
862.000 $ +165.785 $ +8.060 +24 %
Woodmont Investment Counsel
9
Woodmont Investment Counsel
Tennessee
764.000 $ -20.569 $ -1.000 -3 %
Stifel Financial
10
Stifel Financial
Missouri
718.000 $ -15.118 $ -735 -2 %
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
558.000 $ -23.654 $ -1.150 -4 %
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
546.000 $ -29.311 $ -1.425 -5 %
CT
13
Chicago Trust
Illinois
538.000 $ – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
522.000 $ – – –
UBS Group
15
UBS Group
Switzerland
485.000 $ +8.392 $ +408 +2 %
Wells Fargo
16
Wells Fargo
California
403.000 $ -28.796 $ -1.400 -7 %
BLB&B Advisors
17
BLB&B Advisors
Pennsylvania
389.000 $ – – –
Suntrust Banks
18
Suntrust Banks
Georgia
389.000 $ – – –
TIAA CREF Trust
19
TIAA CREF Trust
Missouri
363.000 $ – – –
AAM
20
American Asset Management
Florida
359.000 $ – – –
Creative Planning
21
Creative Planning
Kansas
359.000 $ – – –
Palisade Capital Management
22
Palisade Capital Management
New Jersey
271.000 $ – – –
CPA
23
Cowen Prime Advisors
New York
269.000 $ – – –
Edge Wealth Management
24
Edge Wealth Management
New York
269.000 $ – – –
KFS
25
Kurt F. Somerville
229.000 $ – – –
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