North European Oil Royalty Trust

NRT

Börsenwert 78,4 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Marshall Wace London, United Kingdom	1,62 Mio. $	-733.617 $	-90.847	-29 %
2	2 Morgan Stanley New York	615.977 $	+165.859 $	+20.539	+32 %
3	3 Cambridge Investment Research Advisors Fairfield, Iowa	512.000 $	+87.738 $	+10.865	+18 %
4	4 Washington Trust Advisors Wellesley, Massachusetts	390.588 $	–	–	–
5	5 LPL Financial San Diego, California	292.485 $	+38.285 $	+4.741	+13 %
6	IA 6 Integrity Alliance Urbandale, Iowa	233.676 $	-2.560 $	-317	-1 %
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	233.196 $	+257.610 $	+31.901	Neu
8	8 Peapack-Gladstone Financial Corp Bedminster, New Jersey	228.000 $	+95.668 $	+11.847	+61 %
9	FIM 9 Fruth Investment Management Houston, Texas	226.000 $	–	–	–
10	VA 10 Verdad Advisers Boston, Massachusetts	225.016 $	–	–	–
11	11 JP Morgan Chase New York	96.024 $	+11.628 $	+1.440	+12 %
12	12 GSA Capital Partners London, United Kingdom	91.000 $	-54.024 $	-6.690	-35 %
13	13 Osaic Holdings Scottsdale, Arizona	83.625 $	-2.043 $	-253	-2 %
14	14 Wellington Shields Capital Management New York	74.979 $	–	–	–
15	15 UBS Group Zurich, Switzerland	73.539 $	+43.114 $	+5.339	+113 %
16	16 Wells Fargo San Francisco, California	36.555 $	-16.143 $	-1.999	-29 %
17	17 Farther Finance Advisors San Francisco, California	16.089 $	–	–	–
18	18 HM Payson & Co Portland, Maine	12.793 $	–	–	–
19	19 BNP Paribas Financial Markets Paris, France	12.266 $	+13.550 $	+1.678	Neu
20	WSC 20 Wellington Shields & Co New York	10.965 $	–	–	–
21	21 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	2.924 $	+1.615 $	+200	+100 %
22	PCFFS 22 Pacific Center for Financial Services San Ramon, California	2.281 $	+2.519 $	+312	Neu
23	23 CoreCap Advisors Southfield, Michigan	2.193 $	–	–	–
24	24 Harbour Investments Madison, Wisconsin	1.462 $	–	–	–
25	25 Cassaday & Co Wealth Management Mclean, Virginia	110 $	–	–	–

North European Oil Royalty Trust NRT Börsenwert 78,4 Mio. $

North European Oil Royalty Trust

NRT

Börsenwert 78,4 Mio. $