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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
$617K -$116K -24,481 -17%
WTA
2
Washington Trust Advisors
Massachusetts
$263K
GCP
3
GSA Capital Partners
United Kingdom
$248K +$39.6K +8,327 +20%
PGFC
4
Peapack-Gladstone Financial Corp
New Jersey
$223K +$77K +16,200 +57%
FIM
5
Fruth Investment Management
Texas
$161K -$157 -33 -0.1%
LPL Financial
6
LPL Financial
California
$149K -$14.3K -2,998 -9%
Bank of America
7
Bank of America
North Carolina
$148K +$95.1K +20,000 +211%
USB
8
Union Savings Bank
Connecticut
$129K
UBS Group
9
UBS Group
Switzerland
$88.1K -$33.3K -7,012 -29%
Osaic Holdings
10
Osaic Holdings
Arizona
$73.9K -$6.8K -1,431 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$61.7K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$61K +$475 +100 +0.8%
WSCM
13
Wellington Shields Capital Management
New York
$56.4K
WSC
14
Wellington Shields & Co
New York
$54.1K
SS
15
Sunbelt Securities
Texas
$40.4K
Wells Fargo
16
Wells Fargo
California
$35.6K +$532 +112 +2%
FFA
17
Farther Finance Advisors
California
$10.9K
Raymond James Financial
18
Raymond James Financial
Florida
$4.38K +$4.15K +874 New
LFG
19
Larson Financial Group
Missouri
$1.81K +$1.74K +367 New
CA
20
CoreCap Advisors
Michigan
$1.48K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1K +$951 +200 New
CAM
22
Creekmur Asset Management
Illinois
$100 +$95 +20 New
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$2
SGI
24
Swan Global Investments
Colorado
-$81.3K -16,900 Closed
Jane Street
25
Jane Street
New York
-$60K -12,483 Closed