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Empire State Realty Series ES
ESBA
ESBA
4.46
USD
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
5 days
1.13%
1 month
-5.31%
3 months
-13.4%
6 months
-20.07%
Year to date
-28.64%
1 year
-42.82%
5 years
-56.49%
10 years
-79.57%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SB
1
Suntrust Banks
Atlanta,
Georgia
| $522K | – | – | – |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $476K | -$28.1K | -2,006 | -6% |
|
| 3 |
CAM
3
Carret Asset Management
New York
| $469K | +$470K | +33,516 | New |
|
| 4 |
4
Bank of Montreal
Toronto,
Ontario, Canada
| $466K | – | – | – |
|
| 5 |
5
Morgan Stanley
New York
| $237K | +$24.8K | +1,767 | +12% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $35K | +$2.87K | +205 | +9% |
|
| 7 |
AIG
7
American International Group
New York
| $8.02K | – | – | – |
|
| 8 |
FA
8
Financial Advantage
Columbia,
Maryland
| $8K | – | – | – |
|
| 9 |
TIM
9
Tortoise Investment Management
White Plains,
New York
| $4K | +$4.01K | +286 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$8K | -562 | Closed |
|