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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
$1.5M -$311K -23,687 -17%
WTA
2
Washington Trust Advisors
Massachusetts
$659K
FIM
3
Fruth Investment Management
Texas
$428K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$368K +$212K +16,151 +122%
NA
5
Navellier & Associates
Nevada
$302K +$2.79K +212 +0.9%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$221K -$25K -1,900 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$219K -$177K -13,444 -44%
DADC
8
D.A. Davidson & Co
Montana
$218K +$97.3K +7,400 +74%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$163K +$171K +13,028 New
WSCM
10
Wellington Shields Capital Management
New York
$160K
NRS
11
Neville Rodie & Shaw
New York
$150K -$210K -15,999 -57%
Bank of America
12
Bank of America
North Carolina
$146K -$1.34K -102 -0.9%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$140K +$65.7K +5,000 +81%
AIP
14
ARS Investment Partners
New York
$138K
WSC
15
Wellington Shields & Co
New York
$135K
SS
16
Sunbelt Securities
Texas
$126K
FFA
17
Farther Finance Advisors
California
$106K
JEST
18
JTC Employer Solutions Trustee
Jersey
$75K
PMFA
19
Plante Moran Financial Advisors
Michigan
$73.2K
Wells Fargo
20
Wells Fargo
California
$64.3K +$1.67K +127 +3%
UBS Group
21
UBS Group
Switzerland
$60K +$19.6K +1,490 +45%
Osaic Holdings
22
Osaic Holdings
Arizona
$50.4K +$1.18K +90 +2%
AW
23
Avion Wealth
Texas
$38K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K -$30.9K -2,350 -54%
CG
25
Cutler Group
California
$16K +$10.8K +820 +164%