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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
$710K -$43.9K -9,379 -6%
WTA
2
Washington Trust Advisors
Massachusetts
$253K
GCP
3
GSA Capital Partners
United Kingdom
$198K +$193K +41,158 New
LPL Financial
4
LPL Financial
California
$158K +$19.8K +4,226 +15%
FIM
5
Fruth Investment Management
Texas
$154K
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$137K +$6.55K +1,400 +5%
USB
7
Union Savings Bank
Connecticut
$124K
UBS Group
8
UBS Group
Switzerland
$118K +$35.7K +7,625 +45%
SGI
9
Swan Global Investments
Colorado
$81.3K -$223K -47,700 -74%
Osaic Holdings
10
Osaic Holdings
Arizona
$77.8K +$4.78K +1,022 +7%
Jane Street
11
Jane Street
New York
$60K +$58.4K +12,483 New
JP Morgan Chase
12
JP Morgan Chase
New York
$59.2K -$3.33K -711 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$58K -$3.38K -723 -6%
WSCM
14
Wellington Shields Capital Management
New York
$54.1K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$52.5K -$9.94K -2,124 -16%
WSC
16
Wellington Shields & Co
New York
$51.9K
SS
17
Sunbelt Securities
Texas
$48.1K
Bank of America
18
Bank of America
North Carolina
$45.7K +$936 +200 +2%
Wells Fargo
19
Wells Fargo
California
$33.7K -$9.35K -1,999 -22%
PMFA
20
Plante Moran Financial Advisors
Michigan
$28.1K
FFA
21
Farther Finance Advisors
California
$10.6K
HI
22
Harbour Investments
Wisconsin
$4.88K +$42 +9 +0.9%
CA
23
CoreCap Advisors
Michigan
$1.42K +$477 +102 +52%
GIA
24
GHP Investment Advisors
Colorado
$663 +$655 +140 New
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$2