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Empire State Realty Series ES

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.05M
Morgan Stanley
2
Morgan Stanley
New York
$859K
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$656K -$31.6K -3,051 -5%
BB
4
Busey Bank
Illinois
$477K
TF
5
TIAA FSB
Florida
$475K
MRCM
6
M&R Capital Management
New Jersey
$417K
MJP
7
Michael J. Puzo
$404K
WIC
8
Woodmont Investment Counsel
Tennessee
$401K
RC
9
RegentAtlantic Capital
New Jersey
$294K
RJA
10
Raymond James & Associates
Florida
$291K
Wells Fargo
11
Wells Fargo
California
$287K -$31.1K -3,000 -10%
GG
12
Gofen & Glossberg
Illinois
$254K
TIM
13
Tortoise Investment Management
New York
$239K -$18.5K -1,785 -8%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$221K
FNBOSM
15
First National Bank of South Miami
Florida
$197K
WFAG
16
Wescott Financial Advisory Group
Pennsylvania
$182K
JP Morgan Chase
17
JP Morgan Chase
New York
$156K
FPCM
18
Financial Partners Capital Management
New York
$149K
CPA
19
Cowen Prime Advisors
New York
$143K
CCM
20
Coldstream Capital Management
Washington
$140K
Creative Planning
21
Creative Planning
Kansas
$137K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$131K -$13.5K -1,298 -10%
Citadel Advisors
23
Citadel Advisors
Florida
$114K +$107K +10,282 New
CTB
24
Country Trust Bank
Illinois
$102K
APA
25
American Portfolios Advisors
New York
$86.2K -$20.7K -2,000 -20%