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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
$1.55M +$2.38K +177 +0.1%
WTA
2
Washington Trust Advisors
Massachusetts
$691K
FIM
3
Fruth Investment Management
Texas
$449K
NA
4
Navellier & Associates
Nevada
$331K +$19.1K +1,418 +6%
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$231K +$1.83K +136 +0.8%
DADC
6
D.A. Davidson & Co
Montana
$227K +$672 +50 +0.3%
FWCM
7
Ferguson Wellman Capital Management
Oregon
$172K +$178K +13,254 New
JP Morgan Chase
8
JP Morgan Chase
New York
$169K +$175K +13,028 New
WSCM
9
Wellington Shields Capital Management
New York
$166K
NRS
10
Neville Rodie & Shaw
New York
$156K
Bank of America
11
Bank of America
North Carolina
$153K +$2.65K +197 +2%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$145K
AIP
13
ARS Investment Partners
New York
$143K
WSC
14
Wellington Shields & Co
New York
$140K
Citadel Advisors
15
Citadel Advisors
Florida
$131K -$99K -7,364 -42%
SS
16
Sunbelt Securities
Texas
$130K
FFA
17
Farther Finance Advisors
California
$111K
JEST
18
JTC Employer Solutions Trustee
Jersey
$78K
PMFA
19
Plante Moran Financial Advisors
Michigan
$76.8K
Wells Fargo
20
Wells Fargo
California
$66.6K +$13 +1 +0%
Belvedere Trading
21
Belvedere Trading
Illinois
$60.7K +$62.9K +4,678 New
UBS Group
22
UBS Group
Switzerland
$31.2K -$32K -2,381 -50%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K
Osaic Holdings
24
Osaic Holdings
Arizona
$18.8K -$34.6K -2,574 -64%
Group One Trading
25
Group One Trading
Illinois
$14.3K +$13.4K +1,000 +1,000%