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NRT-Symbol

North European Oil Royalty Trust
NRT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
6,71 Mio. $ +6,83 Mio. $ +275.805 Neu
Oppenheimer & Co
2
Oppenheimer & Co
New York
2,76 Mio. $ +2,81 Mio. $ +113.465 Neu
Wellington Shields & Co
3
Wellington Shields & Co
New York
2,09 Mio. $ +2,13 Mio. $ +86.075 Neu
Wellington Shields Capital Management
4
Wellington Shields Capital Management
New York
1,61 Mio. $ +1,64 Mio. $ +66.198 Neu
IWC
5
Integrated Wealth Counsel
California
1,53 Mio. $ +1,56 Mio. $ +62.917 Neu
Lucas Capital Management
6
Lucas Capital Management
New Jersey
1,09 Mio. $ +1,11 Mio. $ +44.843 Neu
Bank of America
7
Bank of America
North Carolina
937.000 $ +953.091 $ +38.514 Neu
Glenmede Trust
8
Glenmede Trust
Pennsylvania
729.000 $ +742.398 $ +30.000 Neu
Baxter Bros Inc
9
Baxter Bros Inc
Connecticut
563.000 $ +572.884 $ +23.150 Neu
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
489.544 $ +497.926 $ +20.121 Neu
Wells Fargo
11
Wells Fargo
California
419.000 $ +425.592 $ +17.198 Neu
Fruth Investment Management
12
Fruth Investment Management
Texas
419.000 $ +426.235 $ +17.224 Neu
Bank of New York Mellon
13
Bank of New York Mellon
New York
345.000 $ +350.808 $ +14.176 Neu
Capital Guardian Trust
14
Capital Guardian Trust
California
341.000 $ +346.452 $ +14.000 Neu
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
319.000 $ +324.700 $ +13.121 Neu
Rational Advisors
16
Rational Advisors
New York
316.000 $ +321.706 $ +13.000 Neu
HighTower Advisors
17
HighTower Advisors
Illinois
308.000 $ +313.638 $ +12.674 Neu
Chas P. Smith & Associates (CPS)
18
Chas P. Smith & Associates (CPS)
Florida
273.000 $ +277.954 $ +11.232 Neu
First Manhattan
19
First Manhattan
New York
271.000 $ +258.602 $ +10.450 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
254.000 $ +258.355 $ +10.440 Neu
Harris Associates
21
Harris Associates
Illinois
248.000 $ +252.415 $ +10.200 Neu
Deutsche Bank
22
Deutsche Bank
Germany
244.000 $ +249.965 $ +10.101 Neu
Menta Capital
23
Menta Capital
California
212.000 $ +215.642 $ +8.714 Neu
ClearBridge Investments
24
ClearBridge Investments
New York
167.000 $ +168.920 $ +6.826 Neu
Plante Moran Financial Advisors
25
Plante Moran Financial Advisors
Michigan
144.000 $ +146.797 $ +5.932 Neu
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