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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
$77K
PMFA
27
Plante Moran Financial Advisors
Michigan
$72K
ClearBridge Investments
28
ClearBridge Investments
New York
$69K
Wells Fargo
29
Wells Fargo
California
$43K -$110K -6,699 -65%
UBS Group
30
UBS Group
Switzerland
$32K +$44.1K +2,681 New
PIA
31
Peachtree Investment Advisors
Georgia
$29K
OIA
32
Optimum Investment Advisors
Illinois
$18K
RIA
33
Regal Investment Advisors
Michigan
$14K -$10.3K -625 -35%
TRCT
34
Tower Research Capital (TRC)
New York
$13K +$14.4K +877 +447%
BPBT
35
Boston Private Bank & Trust
Massachusetts
$11K
Group One Trading
36
Group One Trading
Illinois
$9K -$6.33K -385 -35%
BRWA
37
B. Riley Wealth Advisors
Florida
$7K +$9.87K +600 New
DADC
38
D.A. Davidson & Co
Montana
$6K +$8.22K +500 New
CB
39
Community Bank
New York
$5K +$6.58K +400 New
NES
40
New England Securities
New York
$2K +$49 +3 +2%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2K +$3.35K +204 New
AIG
42
American International Group
New York
$973
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
-$444K -21,428 Closed
HNB
44
Huntington National Bank
Ohio
-$243K -11,700 Closed
PCM
45
Prelude Capital Management
New York
-$26K -1,250 Closed
PTC
46
Private Trust Company
Ohio
-$25K -1,200 Closed
NFG
47
Next Financial Group
Texas
-$23K -1,100 Closed
SF
48
Synovus Financial
Georgia
-$8K -400 Closed
Citigroup
49
Citigroup
New York
-$4K -200 Closed