North European Oil Royalty Trust

NRT

Börsenwert 66,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	3,48 Mio. $	+229.126 $	+32.974	+7 %
2	EM 2 Emancipation Management New York	3,08 Mio. $	+1.904 $	+274	+0,1 %
3	3 GSA Capital Partners London, United Kingdom	302.000 $	-22.236 $	-3.200	-7 %
4	4 Fruth Investment Management Houston, Texas	219.000 $	-9.033 $	-1.300	-4 %
5	5 Lucas Capital Management Red Bank, New Jersey	216.000 $	+3.829 $	+551	+2 %
6	MAM 6 Morse Asset Management Darien, Connecticut	208.000 $	–	–	–
7	7 Neville Rodie & Shaw New York	207.000 $	–	–	–
8	8 California Public Employees Retirement System Sacramento, California	206.000 $	–	–	–
9	9 Bank of America Charlotte, North Carolina	127.000 $	+327 $	+47	+0,3 %
10	10 JP Morgan Private Wealth Advisors San Francisco, California	112.000 $	–	–	–
11	11 Glenmede Trust Philadelphia, Pennsylvania	95.000 $	–	–	–
12	12 Sunbelt Securities Houston, Texas	71.000 $	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	66.000 $	–	–	–
14	14 Bank of Montreal Toronto, Ontario, Canada	45.000 $	–	–	–
15	15 Plante Moran Financial Advisors Southfield, Michigan	42.000 $	–	–	–
16	16 RBC Europe London, United Kingdom	28.329 $	–	–	–
17	17 UBS Group Zurich, Switzerland	22.000 $	-115.182 $	-16.576	-84 %
18	18 Wells Fargo San Francisco, California	14.000 $	-4.086 $	-588	-23 %
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	14.000 $	–	–	–
20	20 Advisory Services Network Atlanta, Georgia	5.000 $	+146 $	+21	+3 %
21	21 Stonebridge Capital Advisors St Paul, Minnesota	4.000 $	+3.474 $	+500	Neu
22	22 Steward Partners Investment Advisory New York	4.000 $	+4.864 $	+700	Neu
23	23 Concourse Financial Group Securities Birmingham, Alabama	2.000 $	–	–	–
24	24 Gradient Investments Arden Hills, Minnesota	2.000 $	–	–	–
25	25 Quad-Cities Investment Group Davenport, Iowa	1.000 $	–	–	–

North European Oil Royalty Trust NRT Börsenwert 66,8 Mio. $

North European Oil Royalty Trust

NRT

Börsenwert 66,8 Mio. $