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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
$4.62M -$174K -18,367 -4%
WTA
2
Washington Trust Advisors
Massachusetts
$814K +$773K +81,432 New
FIM
3
Fruth Investment Management
Texas
$348K
NRS
4
Neville Rodie & Shaw
New York
$280K
NA
5
Navellier & Associates
Nevada
$226K +$214K +22,528 New
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$203K -$46.9K -4,944 -20%
Bank of America
7
Bank of America
North Carolina
$168K +$294 +31 +0.2%
MA
8
Mutual Advisors
Nebraska
$133K
SS
9
Sunbelt Securities
Texas
$130K
UBS Group
10
UBS Group
Switzerland
$114K +$108K +11,392 New
AIP
11
ARS Investment Partners
New York
$110K
JEST
12
JTC Employer Solutions Trustee
Jersey
$60K
PMFA
13
Plante Moran Financial Advisors
Michigan
$59K
Wells Fargo
14
Wells Fargo
California
$50K
Osaic Holdings
15
Osaic Holdings
Arizona
$29K -$664 -70 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20K
SCA
17
Stonebridge Capital Advisors
Minnesota
$4K
BWM
18
Baystate Wealth Management
Massachusetts
$2K +$2.25K +237 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$949 +100 New
WT
20
Washington Trust
Rhode Island
-$869K -81,432 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$124K -11,567 Closed
CI
22
CX Institutional
Indiana
-$27K -2,500 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$3K -550 Closed
HI
24
Harbour Investments
Wisconsin
-$2K -200 Closed