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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
$1.3M -$108K -24,892 -5%
WT
2
Washington Trust
Rhode Island
$217K +$358K +82,432 New
FIM
3
Fruth Investment Management
Texas
$90K +$17.4K +4,000 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$79K +$131K +30,128 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$77K
NRS
6
Neville Rodie & Shaw
New York
$74K
Bank of America
7
Bank of America
North Carolina
$46K +$608 +140 +0.8%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$35K -$10.4K -2,400 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$31K +$9.87K +2,271 +24%
SS
10
Sunbelt Securities
Texas
$26K
PMFA
11
Plante Moran Financial Advisors
Michigan
$16K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$15K
RE
13
RBC Europe
United Kingdom
$10.5K
UBS Group
14
UBS Group
Switzerland
$10K +$13K +2,999 +364%
Osaic Holdings
15
Osaic Holdings
Arizona
$7K +$11.5K +2,644 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$5K
Wells Fargo
17
Wells Fargo
California
$5K +$4 +1 +0.1%
GI
18
Gradient Investments
Minnesota
$1K
SPIA
19
Steward Partners Investment Advisory
New York
$1K
SCA
20
Stonebridge Capital Advisors
Minnesota
$1K
GCP
21
GSA Capital Partners
United Kingdom
-$186K -31,445 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$72K -12,246 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$18K -3,058 Closed
NFG
24
Next Financial Group
Texas
-$3K -450 Closed