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ícone de ESBA

Empire State Realty Series ES
ESBA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 2,06 mi -US$ 214 mil -11.974 -9%
Morgan Stanley
2
Morgan Stanley
New York
US$ 1,44 mi +US$ 143 +8 +0%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
US$ 947 mil -US$ 179 mil -10.000 -16%
MJP
4
Michael J. Puzo
US$ 902 mil – – –
Woodmont Investment Counsel
5
Woodmont Investment Counsel
Tennessee
US$ 733 mil – – –
Wells Fargo
6
Wells Fargo
California
US$ 534 mil +US$ 143 mil +8.031 +37%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
US$ 525 mil -US$ 35,7 mil -2.000 -6%
Suntrust Banks
8
Suntrust Banks
Georgia
US$ 504 mil – – –
Old Mission Capital
9
Old Mission Capital
Illinois
US$ 467 mil -US$ 1,34 mil -75 -0,3%
CT
10
Chicago Trust
Illinois
US$ 466 mil – – –
BLB&B Advisors
11
BLB&B Advisors
Pennsylvania
US$ 336 mil – – –
TIAA CREF Trust
12
TIAA CREF Trust
Missouri
US$ 314 mil – – –
American Asset Management
13
American Asset Management
Florida
US$ 310 mil – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 278 mil +US$ 518 +29 +0,2%
Palisade Capital Management
15
Palisade Capital Management
New Jersey
US$ 235 mil – – –
Cowen Prime Advisors
16
Cowen Prime Advisors
New York
US$ 233 mil – – –
Edge Wealth Management
17
Edge Wealth Management
New York
US$ 233 mil – – –
LPL Financial
18
LPL Financial
California
US$ 228 mil +US$ 230 mil +12.904 Nova
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
US$ 216 mil +US$ 92,7 mil +5.189 +77%
RegentAtlantic Capital
20
RegentAtlantic Capital
New Jersey
US$ 190 mil -US$ 29,8 mil -1.667 -14%
Williams Jones & Associates
21
Williams Jones & Associates
New York
US$ 183 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 160 mil +US$ 154 mil +8.603 +3.387%
Ropes Wealth Advisors
23
Ropes Wealth Advisors
Massachusetts
US$ 155 mil – – –
UBS Group
24
UBS Group
Switzerland
US$ 105 mil -US$ 38,6 mil -2.163 -27%
Integrated Wealth Management (Palm Desert)
25
Integrated Wealth Management (Palm Desert)
California
US$ 103 mil – – –
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