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NRT

North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.03M +$45.1K +6,542 +1%
EM
2
Emancipation Management
New York
$1.41M -$1.4M -202,757 -47%
HA
3
Halsey Associates
Connecticut
$551K +$623K +90,432 New
GCP
4
GSA Capital Partners
United Kingdom
$192K -$76K -11,032 -26%
FIM
5
Fruth Investment Management
Texas
$184K -$4.82K -700 -2%
MAM
6
Morse Asset Management
Connecticut
$178K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$177K
NRS
8
Neville Rodie & Shaw
New York
$171K -$8.27K -1,200 -4%
Bank of America
9
Bank of America
North Carolina
$110K -$7 -1 -0%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$97K
SS
11
Sunbelt Securities
Texas
$61K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$57K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$38K
PMFA
14
Plante Moran Financial Advisors
Michigan
$36K
GT
15
Glenmede Trust
Pennsylvania
$30K -$58.6K -8,500 -63%
RE
16
RBC Europe
United Kingdom
$24.4K
Wells Fargo
17
Wells Fargo
California
$12K -$7 -1 -0%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$12K
UBS Group
19
UBS Group
Switzerland
$6K -$14.1K -2,051 -66%
ASN
20
Advisory Services Network
Georgia
$5K
SPIA
21
Steward Partners Investment Advisory
New York
$4K
SCA
22
Stonebridge Capital Advisors
Minnesota
$3K
GI
23
Gradient Investments
Minnesota
$1K
QCIG
24
Quad-Cities Investment Group
Iowa
$1K
LCM
25
Lucas Capital Management
New Jersey
-$216K -30,478 Closed