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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$ 2,1 mi -US$ 61,2 mil -3.000 -3%
North Star Investment Management
2
North Star Investment Management
Illinois
US$ 1,94 mi – – –
MJP
3
Michael J. Puzo
US$ 1,73 mi – – –
JP Morgan Private Wealth Advisors
4
JP Morgan Private Wealth Advisors
California
US$ 1,25 mi +US$ 367 mil +17.967 +42%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
US$ 1,19 mi +US$ 326 mil +15.982 +38%
MRCM
6
M&R Capital Management
New Jersey
US$ 1,03 mi – – –
State Street
7
State Street
Massachusetts
US$ 964 mil -US$ 13,9 mil -683 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
US$ 947 mil +US$ 245 mil +12.015 +35%
Advisor Group
9
Advisor Group
Arizona
US$ 847 mil – – –
Morgan Stanley
10
Morgan Stanley
New York
US$ 811 mil +US$ 249 mil +12.177 +44%
Woodmont Investment Counsel
11
Woodmont Investment Counsel
Tennessee
US$ 740 mil – – –
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
US$ 619 mil +US$ 617 mil +30.249 Nova
UBS Group
13
UBS Group
Switzerland
US$ 618 mil -US$ 158 mil -7.760 -20%
TIAA FSB
14
TIAA FSB
Florida
US$ 532 mil – – –
CT
15
Chicago Trust
Illinois
US$ 520 mil – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
US$ 509 mil – – –
Tortoise Investment Management
17
Tortoise Investment Management
New York
US$ 490 mil – – –
LPL Financial
18
LPL Financial
California
US$ 486 mil – – –
Wells Fargo
19
Wells Fargo
California
US$ 413 mil -US$ 236 mil -11.570 -36%
American Asset Management
20
American Asset Management
Florida
US$ 352 mil – – –
Creative Planning
21
Creative Planning
Kansas
US$ 321 mil – – –
Cowen Prime Advisors
22
Cowen Prime Advisors
New York
US$ 264 mil – – –
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
US$ 264 mil +US$ 263 mil +12.904 Nova
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 263 mil -US$ 107 mil -5.250 -29%
Palisade Capital Management
25
Palisade Capital Management
New Jersey
US$ 205 mil – – –
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