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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
$1.56M +$393K +130,882 +32%
WT
2
Washington Trust
Rhode Island
$236K -$3K -1,000 -1%
FIM
3
Fruth Investment Management
Texas
$102K +$4.8K +1,600 +5%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$85K
NRS
5
Neville Rodie & Shaw
New York
$81K
MA
6
Mutual Advisors
Nebraska
$55K +$6.84K +2,281 +14%
Bank of America
7
Bank of America
North Carolina
$51K +$33 +11 +0.1%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$34K +$35.2K +11,735 New
JMPWA
9
JP Morgan Private Wealth Advisors
California
$30K -$9.45K -3,150 -23%
SS
10
Sunbelt Securities
Texas
$29K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27K +$10.6K +3,520 +59%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$21K
PMFA
13
Plante Moran Financial Advisors
Michigan
$17K
RE
14
RBC Europe
United Kingdom
$11.6K
Osaic Holdings
15
Osaic Holdings
Arizona
$11K +$3.05K +1,018 +34%
UBS Group
16
UBS Group
Switzerland
$9K -$717 -239 -7%
Wells Fargo
17
Wells Fargo
California
$6K -$3 -1 -0%
GI
18
Gradient Investments
Minnesota
$1K
Jones Financial Companies
19
Jones Financial Companies
Missouri
$1K +$1.17K +389 New
SPIA
20
Steward Partners Investment Advisory
New York
-$2K -700 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$1.63K -542 -90%