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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
$3.54M -$115K -19,862 -4%
WT
2
Washington Trust
Rhode Island
$577K
FIM
3
Fruth Investment Management
Texas
$246K -$2.9K -500 -1%
NRS
4
Neville Rodie & Shaw
New York
$199K
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$198K +$2.12K +366 +1%
MA
6
Mutual Advisors
Nebraska
$134K
Bank of America
7
Bank of America
North Carolina
$125K +$249 +43 +0.2%
SS
8
Sunbelt Securities
Texas
$70K
JEST
9
JTC Employer Solutions Trustee
Jersey
$43K +$34.7K +6,000 New
PMFA
10
Plante Moran Financial Advisors
Michigan
$42K
Osaic Holdings
11
Osaic Holdings
Arizona
$22K -$834 -144 -4%
CI
12
CX Institutional
Indiana
$18K +$14.5K +2,500 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14K -$23.2K -4,000 -67%
Wells Fargo
14
Wells Fargo
California
$14K
UBS Group
15
UBS Group
Switzerland
$7K -$8.79K -1,518 -62%
SCA
16
Stonebridge Capital Advisors
Minnesota
$2K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
-$118K -26,612 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$67K -14,947 Closed
JMPWA
19
JP Morgan Private Wealth Advisors
California
-$46K -10,300 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$30K -6,300 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -486 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$2.48K -429 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$6 +1 New