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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$ 2,2 mi -US$ 41,9 mil -2.000 -2%
North Star Investment Management
2
North Star Investment Management
Illinois
US$ 1,96 mi – – –
MJP
3
Michael J. Puzo
US$ 1,76 mi -US$ 31,4 mil -1.500 -2%
MRCM
4
M&R Capital Management
New Jersey
US$ 1,02 mi – – –
State Street
5
State Street
Massachusetts
US$ 993 mil +US$ 6,33 mil +302 +0,6%
JP Morgan Private Wealth Advisors
6
JP Morgan Private Wealth Advisors
California
US$ 892 mil – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 872 mil +US$ 670 +32 +0,1%
Advisor Group
8
Advisor Group
Arizona
US$ 860 mil – – –
UBS Group
9
UBS Group
Switzerland
US$ 788 mil -US$ 110 mil -5.234 -12%
Woodmont Investment Counsel
10
Woodmont Investment Counsel
Tennessee
US$ 751 mil -US$ 9,8 mil -470 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
US$ 711 mil +US$ 335 mil +16.001 +88%
Wells Fargo
12
Wells Fargo
California
US$ 660 mil +US$ 258 mil +12.300 +63%
Morgan Stanley
13
Morgan Stanley
New York
US$ 571 mil -US$ 157 mil -7.500 -21%
TIAA FSB
14
TIAA FSB
Florida
US$ 540 mil +US$ 544 mil +25.986 Nova
CT
15
Chicago Trust
Illinois
US$ 528 mil – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
US$ 516 mil – – –
Tortoise Investment Management
17
Tortoise Investment Management
New York
US$ 497 mil +US$ 456 mil +21.789 +1.013%
LPL Financial
18
LPL Financial
California
US$ 494 mil – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 376 mil -US$ 39,8 mil -1.900 -9%
American Asset Management
20
American Asset Management
Florida
US$ 357 mil – – –
Fusion Family Wealth
21
Fusion Family Wealth
New York
US$ 357 mil – – –
Geneva Advisors
22
Geneva Advisors
Illinois
US$ 337 mil +US$ 340 mil +16.249 Nova
Creative Planning
23
Creative Planning
Kansas
US$ 326 mil – – –
Edge Wealth Management
24
Edge Wealth Management
New York
US$ 272 mil – – –
Cowen Prime Advisors
25
Cowen Prime Advisors
New York
US$ 268 mil – – –
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