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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
$1.38M -$209K -38,385 -14%
WTA
2
Washington Trust Advisors
Massachusetts
$317K
Citadel Advisors
3
Citadel Advisors
Florida
$234K +$215K +39,374 New
FIM
4
Fruth Investment Management
Texas
$203K
USB
5
Union Savings Bank
Connecticut
$154K -$141K -25,865 -50%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$128K +$49.2K +9,027 +72%
SGI
7
Swan Global Investments
Colorado
$110K +$101K +18,500 New
MA
8
Mutual Advisors
Nebraska
$109K +$99.8K +18,293 New
LPL Financial
9
LPL Financial
California
$82.7K -$18.4K -3,366 -19%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$78.7K
JP Morgan Chase
11
JP Morgan Chase
New York
$77.5K
WSCM
12
Wellington Shields Capital Management
New York
$75.9K
Bank of America
13
Bank of America
North Carolina
$70.7K +$120 +22 +0.2%
WSC
14
Wellington Shields & Co
New York
$64.3K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$63K +$57.5K +10,549 New
SS
16
Sunbelt Securities
Texas
$59.5K
FFA
17
Farther Finance Advisors
California
$55.4K
Osaic Holdings
18
Osaic Holdings
Arizona
$46.8K +$16.4K +3,004 +62%
PMFA
19
Plante Moran Financial Advisors
Michigan
$35.2K
JEST
20
JTC Employer Solutions Trustee
Jersey
$35K
Wells Fargo
21
Wells Fargo
California
$29.8K -$5 -1 -0%
Comerica Bank
22
Comerica Bank
Texas
$25.6K +$13.7K +2,518 +141%
Belvedere Trading
23
Belvedere Trading
Illinois
$24.5K +$22.5K +4,123 New
UBS Group
24
UBS Group
Switzerland
$12.7K -$21.3K -3,900 -65%
AIM
25
Anchor Investment Management
South Carolina
$2.97K +$2.73K +500 New