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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
51
Bradley Foster & Sargent
Connecticut
$203K
BIM
52
Bridgecreek Investment Management
Oklahoma
$153K
Ameriprise
53
Ameriprise
Minnesota
$133K
US Bancorp
54
US Bancorp
Minnesota
$112K
Invesco
55
Invesco
Georgia
$107K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$84K
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K
WA
58
WFG Advisors
Texas
$61K -$8.9K -172 -12%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$56K +$56.9K +1,100 New
MA
60
MUFG Americas
New York
$53K +$12.9K +250 +31%
WCM
61
Windsor Capital Management
Arizona
$51K
RA
62
Royce & Associates
New York
$36K
PCM
63
Prelude Capital Management
New York
$36K +$36.2K +700 New
IWC
64
Integrated Wealth Counsel
California
$31.8K -$1.83M -35,401 -98%
FMP
65
Financial Management Professionals
Texas
$25K +$10.3K +200 +67%
Citigroup
66
Citigroup
New York
$19K +$19.7K +380 New
TRCT
67
Tower Research Capital (TRC)
New York
$15K +$15.5K +300 New
RFA
68
Reilly Financial Advisors
California
$14K +$4.14K +80 +40%
CFS
69
Community Financial System
New York
$10K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$10K
FANJ
71
Financial Architects (New Jersey)
New Jersey
$9K +$155 +3 +2%
AIG
72
American International Group
New York
$7.83K
PDM
73
Penn Davis McFarland
Texas
-$233K -4,500 Closed
CW
74
Cobiz Wealth
Colorado
-$10K -200 Closed