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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
$761K +$83.1K +16,003 +13%
WTA
2
Washington Trust Advisors
Massachusetts
$292K
PGFC
3
Peapack-Gladstone Financial Corp
New Jersey
$244K
GCP
4
GSA Capital Partners
United Kingdom
$237K -$32.1K -6,188 -13%
FIM
5
Fruth Investment Management
Texas
$175K -$3.29K -633 -2%
LPL Financial
6
LPL Financial
California
$150K -$12.4K -2,390 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$134K +$127K +24,420 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$82K +$15.1K +2,900 +24%
Osaic Holdings
9
Osaic Holdings
Arizona
$73.3K -$5.46K -1,051 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$67.4K
WSCM
11
Wellington Shields Capital Management
New York
$61.6K
WSC
12
Wellington Shields & Co
New York
$59.1K
SS
13
Sunbelt Securities
Texas
$54.7K
Bank of America
14
Bank of America
North Carolina
$52K -$104K -20,000 -68%
Wells Fargo
15
Wells Fargo
California
$38.3K -$587 -113 -2%
FFA
16
Farther Finance Advisors
California
$12K
LFG
17
Larson Financial Group
Missouri
$2.1K +$93 +18 +5%
CA
18
CoreCap Advisors
Michigan
$1.64K
UBS Group
19
UBS Group
Switzerland
$1.19K -$90.2K -17,361 -99%
CAM
20
Creekmur Asset Management
Illinois
$114 +$5 +1 +5%
Raymond James Financial
21
Raymond James Financial
Florida
-$4.38K -874 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$1K -200 Closed