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Empire State Realty Series ES
ESBA
ESBA
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Suntrust Banks
Atlanta,
Georgia
| $522K | – | – | – |
|
2
Wells Fargo
San Francisco,
California
| $476K | -$28.1K | -2,006 | -6% |
|
3
Carret Asset Management
New York
| $469K | +$470K | +33,516 | New |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $466K | – | – | – |
|
5
Morgan Stanley
New York
| $237K | +$24.8K | +1,767 | +12% |
|
6
UBS
Zurich,
Switzerland
| $35K | +$2.87K | +205 | +9% |
|
7
American International Group
New York
| $8.02K | – | – | – |
|
|
FA
8
Financial Advantage
Columbia,
Maryland
| $8K | – | – | – |
|
9
Tortoise Investment Management
White Plains,
New York
| $4K | +$4.01K | +286 | New |
|
10
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$8K | -562 | Closed |
|