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Empire State Realty Series ES
ESBA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
North Star Investment Management
1
North Star Investment Management
Illinois
USD 1.4 M – – –
MJP
2
Michael J. Puzo
USD 1.05 M -USD 46.3 k -3,000 -4%
State Street
3
State Street
Massachusetts
USD 922 k +USD 30.5 k +1,980 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 873 k +USD 2.59 k +168 +0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 858 k -USD 94.1 k -6,100 -10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 701 k +USD 119 k +7,701 +19%
MRCM
7
M&R Capital Management
New Jersey
USD 617 k -USD 19.9 k -1,292 -3%
Woodmont Investment Counsel
8
Woodmont Investment Counsel
Tennessee
USD 535 k – – –
TIAA FSB
9
TIAA FSB
Florida
USD 476 k +USD 95.6 k +6,198 +24%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
USD 472 k -USD 123 k -7,978 -20%
Wells Fargo
11
Wells Fargo
California
USD 451 k +USD 259 k +16,800 +123%
Tortoise Investment Management
12
Tortoise Investment Management
New York
USD 394 k – – –
Gofen & Glossberg
13
Gofen & Glossberg
Illinois
USD 339 k – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 322 k -USD 4.24 k -275 -1%
APA
15
American Portfolios Advisors
New York
USD 289 k – – –
LPL Financial
16
LPL Financial
California
USD 282 k – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 268 k – – –
UBS Group
18
UBS Group
Switzerland
USD 264 k -USD 77.5 k -5,025 -22%
SlateStone Wealth
19
SlateStone Wealth
Florida
USD 255 k – – –
First National Bank of South Miami
20
First National Bank of South Miami
Florida
USD 248 k – – –
J.L. Bainbridge & Co
21
J.L. Bainbridge & Co
Florida
USD 229 k -USD 26.2 k -1,700 -10%
Cowen Prime Advisors
22
Cowen Prime Advisors
New York
USD 191 k – – –
Creative Planning
23
Creative Planning
Kansas
USD 183 k – – –
Advisor Group
24
Advisor Group
Arizona
USD 182 k – – –
Morgan Stanley
25
Morgan Stanley
New York
USD 166 k -USD 23.1 k -1,500 -12%
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