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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$ 2,27 mi – – –
North Star Investment Management
2
North Star Investment Management
Illinois
US$ 1,97 mi – – –
MJP
3
Michael J. Puzo
US$ 1,95 mi +US$ 968 mil +47.073 +101%
Morgan Stanley
4
Morgan Stanley
New York
US$ 1,11 mi +US$ 16 mil +780 +1%
Old Mission Capital
5
Old Mission Capital
Illinois
US$ 1,06 mi -US$ 154 mil -7.474 -13%
MRCM
6
M&R Capital Management
New Jersey
US$ 1,06 mi – – –
Advisor Group
7
Advisor Group
Arizona
US$ 997 mil +US$ 807 mil +39.215 +456%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 862 mil +US$ 166 mil +8.060 +24%
Woodmont Investment Counsel
9
Woodmont Investment Counsel
Tennessee
US$ 764 mil -US$ 20,6 mil -1.000 -3%
Stifel Financial
10
Stifel Financial
Missouri
US$ 718 mil -US$ 15,1 mil -735 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
US$ 558 mil -US$ 23,7 mil -1.150 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
US$ 546 mil -US$ 29,3 mil -1.425 -5%
CT
13
Chicago Trust
Illinois
US$ 538 mil – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 522 mil – – –
UBS Group
15
UBS Group
Switzerland
US$ 485 mil +US$ 8,39 mil +408 +2%
Wells Fargo
16
Wells Fargo
California
US$ 403 mil -US$ 28,8 mil -1.400 -7%
BLB&B Advisors
17
BLB&B Advisors
Pennsylvania
US$ 389 mil – – –
Suntrust Banks
18
Suntrust Banks
Georgia
US$ 389 mil – – –
TIAA CREF Trust
19
TIAA CREF Trust
Missouri
US$ 363 mil – – –
American Asset Management
20
American Asset Management
Florida
US$ 359 mil – – –
Creative Planning
21
Creative Planning
Kansas
US$ 359 mil – – –
Palisade Capital Management
22
Palisade Capital Management
New Jersey
US$ 271 mil – – –
Cowen Prime Advisors
23
Cowen Prime Advisors
New York
US$ 269 mil – – –
Edge Wealth Management
24
Edge Wealth Management
New York
US$ 269 mil – – –
KFS
25
Kurt F. Somerville
US$ 229 mil – – –
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