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Empire State Realty Series ES
ESBA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 2.27 M – – –
North Star Investment Management
2
North Star Investment Management
Illinois
USD 1.97 M – – –
MJP
3
Michael J. Puzo
USD 1.95 M +USD 968 k +47,073 +101%
Morgan Stanley
4
Morgan Stanley
New York
USD 1.11 M +USD 16 k +780 +1%
Old Mission Capital
5
Old Mission Capital
Illinois
USD 1.06 M -USD 154 k -7,474 -13%
MRCM
6
M&R Capital Management
New Jersey
USD 1.06 M – – –
Advisor Group
7
Advisor Group
Arizona
USD 997 k +USD 807 k +39,215 +456%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 862 k +USD 166 k +8,060 +24%
Woodmont Investment Counsel
9
Woodmont Investment Counsel
Tennessee
USD 764 k -USD 20.6 k -1,000 -3%
Stifel Financial
10
Stifel Financial
Missouri
USD 718 k -USD 15.1 k -735 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
USD 558 k -USD 23.7 k -1,150 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
USD 546 k -USD 29.3 k -1,425 -5%
CT
13
Chicago Trust
Illinois
USD 538 k – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 522 k – – –
UBS Group
15
UBS Group
Switzerland
USD 485 k +USD 8.39 k +408 +2%
Wells Fargo
16
Wells Fargo
California
USD 403 k -USD 28.8 k -1,400 -7%
BLB&B Advisors
17
BLB&B Advisors
Pennsylvania
USD 389 k – – –
Suntrust Banks
18
Suntrust Banks
Georgia
USD 389 k – – –
TIAA CREF Trust
19
TIAA CREF Trust
Missouri
USD 363 k – – –
American Asset Management
20
American Asset Management
Florida
USD 359 k – – –
Creative Planning
21
Creative Planning
Kansas
USD 359 k – – –
Palisade Capital Management
22
Palisade Capital Management
New Jersey
USD 271 k – – –
Cowen Prime Advisors
23
Cowen Prime Advisors
New York
USD 269 k – – –
Edge Wealth Management
24
Edge Wealth Management
New York
USD 269 k – – –
KFS
25
Kurt F. Somerville
USD 229 k – – –
1
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