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NRT

North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$151K
PMFA
27
Plante Moran Financial Advisors
Michigan
$142K
TAM
28
Tocqueville Asset Management
New York
$96K
Deutsche Bank
29
Deutsche Bank
Germany
$79K -$15.4K -650 -16%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$79K
ECM
31
Estabrook Capital Management
New York
$64.8K
RIA
32
Regal Investment Advisors
Michigan
$55K
OIA
33
Optimum Investment Advisors
Illinois
$36K +$35.4K +1,500 New
U
34
UBS
Switzerland
$32K -$37K -1,566 -54%
PCM
35
Prelude Capital Management
New York
$30K
PTC
36
Private Trust Company
Ohio
$29K
Group One Trading
37
Group One Trading
Illinois
$26K -$35.7K -1,510 -58%
BPBT
38
Boston Private Bank & Trust
Massachusetts
$22K
CFS
39
Community Financial System
New York
$10K
SF
40
Synovus Financial
Georgia
$10K
1IC
41
1919 Investment Counsel
Maryland
$5K
BRWA
42
B. Riley Wealth Advisors
Florida
$4.8K +$4.72K +200 New
TRCT
43
Tower Research Capital (TRC)
New York
$4K -$1.18K -50 -22%
NES
44
New England Securities
New York
$3K
GSC
45
Ground Swell Capital
South Carolina
$2K +$2.36K +100 New
AIG
46
American International Group
New York
$1.92K
MC
47
Menta Capital
California
-$216K -9,278 Closed
MSFP
48
Mark Sheptoff Financial Planning
Connecticut
-$9K -400 Closed