North European Oil Royalty Trust

NRT

Börsenwert 64,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	2,47 Mio. $	-213.605 $	-29.404	-8 %
2	EM 2 Emancipation Management New York	1,12 Mio. $	+550.656 $	+75.801	+96 %
3	3 GSA Capital Partners London, United Kingdom	493.000 $	-363 $	-50	-0,1 %
4	4 Oppenheimer & Co New York	303.000 $	-27.242 $	-3.750	-8 %
5	5 Fruth Investment Management Houston, Texas	230.000 $	-1.678 $	-231	-0,7 %
6	6 Neville Rodie & Shaw New York	218.000 $	–	–	–
7	7 Glenmede Trust Philadelphia, Pennsylvania	216.000 $	–	–	–
8	8 California Public Employees Retirement System Sacramento, California	210.000 $	–	–	–
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	191.000 $	-259.343 $	-35.700	-57 %
10	10 Lucas Capital Management Red Bank, New Jersey	189.000 $	-61.785 $	-8.505	-25 %
11	11 Bank of America Charlotte, North Carolina	182.000 $	+7.192 $	+990	+4 %
12	12 Renaissance Technologies New York	181.000 $	-186.698 $	-25.700	-51 %
13	13 UBS Group Zurich, Switzerland	139.000 $	-8.223 $	-1.132	-6 %
14	MAM 14 Morse Asset Management Darien, Connecticut	116.000 $	+116.232 $	+16.000	Neu
15	15 Capital Guardian Trust Los Angeles, California	101.000 $	–	–	–
16	16 HighTower Advisors Chicago, Illinois	97.000 $	–	–	–
17	17 Northern Trust Chicago, Illinois	90.000 $	+90.806 $	+12.500	Neu
18	18 Royal Bank of Canada Toronto, Ontario, Canada	77.000 $	-7.265 $	-1.000	-9 %
19	19 Sunbelt Securities Houston, Texas	72.000 $	–	–	–
20	20 Creative Planning Overland Park, Kansas	46.000 $	–	–	–
21	21 Bank of Montreal Toronto, Ontario, Canada	45.000 $	–	–	–
22	22 Plante Moran Financial Advisors Southfield, Michigan	43.000 $	–	–	–
23	23 Fusion Family Wealth Woodbury, New York	18.000 $	–	–	–
24	AIM 24 Acrospire Investment Management Chicago, Illinois	9.000 $	+8.579 $	+1.181	Neu
25	25 Advisor Group Phoenix, Arizona	7.000 $	-581 $	-80	-7 %

North European Oil Royalty Trust NRT Börsenwert 64,6 Mio. $

North European Oil Royalty Trust

NRT

Börsenwert 64,6 Mio. $