Cowen Prime Advisors’s Empire State Realty Series ES ESBA Stock Holding History

Cowen Prime Advisors’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$94.8K	Hold	12,904	–	–	0.03%	110
2023 Q1	$74K	Hold	12,904	–	–	0.03%	115
2022 Q4	$84K	Hold	12,904	–	–	0.03%	107
2022 Q3	$83K	Hold	12,904	–	–	0.05%	92
2022 Q2	$92K	Hold	12,904	–	–	0.05%	97
2022 Q1	$126K	Hold	12,904	–	–	0.05%	93
2021 Q4	$114K	Hold	12,904	–	–	0.04%	96
2021 Q3	$130K	Hold	12,904	–	–	0.05%	90
2021 Q2	$155K	Hold	12,904	–	–	0.06%	84
2021 Q1	$143K	Hold	12,904	–	–	0.05%	91
2020 Q4	$118K	Hold	12,904	–	–	0.05%	90
2020 Q3	$78K	Hold	12,904	–	–	0.04%	105
2020 Q2	$92K	Hold	12,904	–	–	0.05%	97
2020 Q1	$115K	Hold	12,904	–	–	0.07%	85
2019 Q4	$180K	Hold	12,904	–	–	0.08%	74
2019 Q3	$183K	Hold	12,904	–	–	0.09%	68
2019 Q2	$191K	Hold	12,904	–	–	0.09%	74
2019 Q1	$206K	Hold	12,904	–	–	0.11%	66
2018 Q4	$183K	Hold	12,904	–	–	0.11%	73
2018 Q3	$215K	Hold	12,904	–	–	0.1%	84
2018 Q2	$221K	Hold	12,904	–	–	0.11%	77
2018 Q1	$216K	Hold	12,904	–	–	0.12%	80
2017 Q4	$267K	Hold	12,904	–	–	0.13%	77
2017 Q3	$264K	Hold	12,904	–	–	0.13%	68
2017 Q2	$268K	Hold	12,904	–	–	0.12%	69
2017 Q1	$268K	Hold	12,904	–	–	0.14%	69
2016 Q4	$258K	Hold	12,904	–	–	0.14%	73
2016 Q3	$269K	Hold	12,904	–	–	0.12%	96
2016 Q2	$245K	Hold	12,904	–	–	0.12%	86
2016 Q1	$226K	Hold	12,904	–	–	0.1%	90
2015 Q4	$233K	Hold	12,904	–	–	0.1%	90
2015 Q3	$220K	Hold	12,904	–	–	0.1%	96
2015 Q2	$218K	Buy	+12,904	New	+$231K	0.09%	99

Other funds holding ESBA

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Cowen Prime Advisors's ESBA Position: Q2 2023 in Review

Cowen Prime Advisors held its Empire State Realty Series ES (ESBA) position steady in Q2 2023 at 12,904 shares worth $94.8K. The position accounts for 0.03% of the portfolio, ranked #110.

Cowen Prime Advisors first reported a position in ESBA in Q2 2015 and has held it in 33 quarters since. The position peaked at $269K in Q3 2016. 33 funds tracked by Wall St. Rank hold ESBA as of Q2 2023.

Cowen Prime Advisors held 12,904 shares of Empire State Realty Series ES worth $94.8K as of Q2 2023.
Cowen Prime Advisors left its Empire State Realty Series ES share count unchanged in Q2 2023.
Empire State Realty Series ES made up 0.03% of Cowen Prime Advisors's portfolio in Q2 2023, its #110 holding.
Cowen Prime Advisors first reported a position in Empire State Realty Series ES in Q2 2015 and has held it in 33 quarters since.
Cowen Prime Advisors's Empire State Realty Series ES position peaked at $269K in Q3 2016.
33 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.