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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
$2.21M -$90.1K -5,205 -3%
WTA
2
Washington Trust Advisors
Massachusetts
$655K
FIM
3
Fruth Investment Management
Texas
$551K
NRS
4
Neville Rodie & Shaw
New York
$344K
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$340K +$195K +11,287 +69%
NA
6
Navellier & Associates
Nevada
$272K -$2.6K -150 -0.7%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$202K +$286K +16,504 New
WSCM
8
Wellington Shields Capital Management
New York
$187K
Osaic Holdings
9
Osaic Holdings
Arizona
$161K +$165K +9,527 +261%
Bank of America
10
Bank of America
North Carolina
$157K -$68.5K -3,960 -24%
AIP
11
ARS Investment Partners
New York
$135K
WSC
12
Wellington Shields & Co
New York
$133K +$187K +10,800 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$128K +$181K +10,461 New
SS
14
Sunbelt Securities
Texas
$123K
JEST
15
JTC Employer Solutions Trustee
Jersey
$74K
PMFA
16
Plante Moran Financial Advisors
Michigan
$73K
Wells Fargo
17
Wells Fargo
California
$61K -$17 -1 -0%
UBS Group
18
UBS Group
Switzerland
$40K -$36.7K -2,122 -40%
AW
19
Avion Wealth
Texas
$38K +$53K +3,062 New
DWA
20
Dorsey Wright & Associates
California
$30K +$42.2K +2,440 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25K
Citigroup
22
Citigroup
New York
$17K +$24.2K +1,400 New
PTC
23
Private Trust Company
Ohio
$15K +$20.8K +1,200 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$7K -$3.89K -225 -28%
SCA
25
Stonebridge Capital Advisors
Minnesota
$4K