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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
$2.07M -$559K -36,366 -20%
WTA
2
Washington Trust Advisors
Massachusetts
$761K
FIM
3
Fruth Investment Management
Texas
$495K
NRS
4
Neville Rodie & Shaw
New York
$405K
NA
5
Navellier & Associates
Nevada
$316K -$4.89K -318 -1%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$286K +$50.9K +3,311 +20%
WSCM
7
Wellington Shields Capital Management
New York
$184K -$38.4K -2,500 -16%
Bank of America
8
Bank of America
North Carolina
$167K -$19.2K -1,249 -10%
AIP
9
ARS Investment Partners
New York
$159K
WSC
10
Wellington Shields & Co
New York
$156K
SS
11
Sunbelt Securities
Texas
$144K
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$104K -$316K -20,560 -74%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$89K +$86K +5,600 +974%
JEST
14
JTC Employer Solutions Trustee
Jersey
$87K
PMFA
15
Plante Moran Financial Advisors
Michigan
$84K
Wells Fargo
16
Wells Fargo
California
$72K
UBS Group
17
UBS Group
Switzerland
$55K +$9.76K +635 +20%
AW
18
Avion Wealth
Texas
$44K
Osaic Holdings
19
Osaic Holdings
Arizona
$42K -$157K -10,244 -78%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29K
JP Morgan Chase
21
JP Morgan Chase
New York
$22K +$23K +1,500 New
PTC
22
Private Trust Company
Ohio
$17K
SCA
23
Stonebridge Capital Advisors
Minnesota
$5K
BWM
24
Baystate Wealth Management
Massachusetts
$4K +$108 +7 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$128K -10,461 Closed