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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
$3.07M +$128K +21,868 +4%
EM
2
Emancipation Management
New York
$196K -$1.16M -198,684 -86%
GCP
3
GSA Capital Partners
United Kingdom
$186K -$584 -100 -0.3%
FIM
4
Fruth Investment Management
Texas
$179K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$172K
NRS
6
Neville Rodie & Shaw
New York
$165K
Bank of America
7
Bank of America
North Carolina
$104K -$2.3K -393 -2%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$94K
Wolverine Trading
9
Wolverine Trading
Illinois
$72K +$71.6K +12,246 New
SS
10
Sunbelt Securities
Texas
$59K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$37K
PMFA
13
Plante Moran Financial Advisors
Michigan
$35K
RE
14
RBC Europe
United Kingdom
$23.6K
Deutsche Bank
15
Deutsche Bank
Germany
$18K +$17.9K +3,058 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15K +$15.1K +2,589 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12K
Wells Fargo
18
Wells Fargo
California
$12K
UBS Group
19
UBS Group
Switzerland
$5K -$1.43K -244 -23%
SPIA
20
Steward Partners Investment Advisory
New York
$4K
SCA
21
Stonebridge Capital Advisors
Minnesota
$3K
NFG
22
Next Financial Group
Texas
$3K +$2.63K +450 New
GI
23
Gradient Investments
Minnesota
$1K
MAM
24
Morse Asset Management
Connecticut
-$178K -29,300 Closed
GT
25
Glenmede Trust
Pennsylvania
-$30K -5,000 Closed