North European Oil Royalty Trust

NRT

Börsenwert 79,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	6,14 Mio. $	+144.189 $	+6.104	+2 %
2	2 Oppenheimer & Co New York	4,45 Mio. $	+51.024 $	+2.160	+1 %
3	3 Moors & Cabot Boston, Massachusetts	2,23 Mio. $	+263.150 $	+11.140	+14 %
4	4 William Blair & Company Chicago, Illinois	1,09 Mio. $	–	–	–
5	5 Bank of America Charlotte, North Carolina	1,09 Mio. $	+29.764 $	+1.260	+3 %
6	6 Glenmede Trust Philadelphia, Pennsylvania	727.000 $	–	–	–
7	7 California Public Employees Retirement System Sacramento, California	698.000 $	–	–	–
8	8 Lucas Capital Management Red Bank, New Jersey	560.000 $	-82.677 $	-3.500	-13 %
9	9 GSA Capital Partners London, United Kingdom	545.000 $	+536.907 $	+22.729	Neu
10	10 Fruth Investment Management Houston, Texas	463.000 $	+30.709 $	+1.300	+7 %
11	11 Neville Rodie & Shaw New York	456.000 $	+448.796 $	+18.999	Neu
12	12 Schroder Investment Management Group London, United Kingdom	362.921 $	–	–	–
13	13 Baxter Bros Inc Riverside, Connecticut	354.000 $	-18.898 $	-800	-5 %
14	14 Capital Guardian Trust Los Angeles, California	336.000 $	–	–	–
15	15 Bank of New York Mellon New York	331.000 $	–	–	–
16	16 Huntington National Bank Columbus, Ohio	312.000 $	–	–	–
17	17 HighTower Advisors Chicago, Illinois	304.000 $	–	–	–
18	18 Chas P. Smith & Associates (CPS) Lakeland, Florida	269.000 $	-530.647 $	-22.464	-67 %
19	19 Wells Fargo San Francisco, California	258.000 $	-10.606 $	-449	-4 %
20	20 Royal Bank of Canada Toronto, Ontario, Canada	250.000 $	+1.606 $	+68	+0,7 %
21	21 Farr Miller & Washington Washington, District of Columbia	240.000 $	+236.221 $	+10.000	Neu
22	22 Commonwealth Equity Services Waltham, Massachusetts	211.000 $	+208.182 $	+8.813	Neu
23	23 Creative Planning Overland Park, Kansas	176.000 $	-31.323 $	-1.326	-15 %
24	24 First Manhattan New York	175.000 $	-7.087 $	-300	-4 %
25	25 ClearBridge Investments New York	164.000 $	–	–	–

North European Oil Royalty Trust NRT Börsenwert 79,1 Mio. $

North European Oil Royalty Trust

NRT

Börsenwert 79,1 Mio. $