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Empire State Realty Series ES
ESBA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
North Star Investment Management
1
North Star Investment Management
Illinois
US$ 1,62 mi – – –
MJP
2
Michael J. Puzo
US$ 1,34 mi -US$ 67,3 mil -4.000 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 1,16 mi -US$ 8,41 mil -500 -0,7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$ 997 mil +US$ 4,71 mil +280 +0,5%
MRCM
5
M&R Capital Management
New Jersey
US$ 820 mil – – –
State Street
6
State Street
Massachusetts
US$ 775 mil -US$ 9,7 mil -577 -1%
Woodmont Investment Counsel
7
Woodmont Investment Counsel
Tennessee
US$ 618 mil – – –
Advisor Group
8
Advisor Group
Arizona
US$ 550 mil -US$ 96,7 mil -5.750 -15%
Tortoise Investment Management
9
Tortoise Investment Management
New York
US$ 478 mil – – –
Morgan Stanley
10
Morgan Stanley
New York
US$ 463 mil +US$ 160 mil +9.519 +54%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
US$ 454 mil -US$ 91,2 mil -5.425 -17%
TIAA FSB
12
TIAA FSB
Florida
US$ 444 mil – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
US$ 398 mil -US$ 4,2 mil -250 -1%
CT
14
Chicago Trust
Illinois
US$ 391 mil – – –
Wells Fargo
15
Wells Fargo
California
US$ 354 mil -US$ 25,2 mil -1.500 -7%
LPL Financial
16
LPL Financial
California
US$ 351 mil -US$ 54,3 mil -3.226 -14%
J.L. Bainbridge & Co
17
J.L. Bainbridge & Co
Florida
US$ 294 mil +US$ 289 mil +17.206 Nova
Bank of America
18
Bank of America
North Carolina
US$ 270 mil – – –
Creative Planning
19
Creative Planning
Kansas
US$ 268 mil – – –
APA
20
American Portfolios Advisors
New York
US$ 236 mil – – –
Cowen Prime Advisors
21
Cowen Prime Advisors
New York
US$ 221 mil – – –
Cobiz Wealth
22
Cobiz Wealth
Colorado
US$ 221 mil +US$ 217 mil +12.909 Nova
Fusion Family Wealth
23
Fusion Family Wealth
New York
US$ 149 mil – – –
Ropes Wealth Advisors
24
Ropes Wealth Advisors
Massachusetts
US$ 147 mil – – –
YorkBridge Wealth Partners
25
YorkBridge Wealth Partners
New York
US$ 147 mil – – –
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