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North European Oil Royalty Trust

名稱 持股 交易金額 股數
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持股
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Marshall Wace
1
Marshall Wace
United Kingdom
US$162萬 -US$73.4萬 -90,847 -29%
Morgan Stanley
2
Morgan Stanley
New York
US$61.6萬 +US$16.6萬 +20,539 +32%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
US$51.2萬 +US$8.77萬 +10,865 +18%
Washington Trust Advisors
4
Washington Trust Advisors
Massachusetts
US$39.1萬 – – –
LPL Financial
5
LPL Financial
California
US$29.2萬 +US$3.83萬 +4,741 +13%
IA
6
Integrity Alliance
Iowa
US$23.4萬 -US$2,560 -317 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$23.3萬 +US$25.8萬 +31,901 新
Peapack-Gladstone Financial Corp
8
Peapack-Gladstone Financial Corp
New Jersey
US$22.8萬 +US$9.6萬 +11,847 +61%
FIM
9
Fruth Investment Management
Texas
US$22.6萬 – – –
VA
10
Verdad Advisers
Massachusetts
US$22.5萬 – – –
JP Morgan Chase
11
JP Morgan Chase
New York
US$9.6萬 +US$1.16萬 +1,440 +12%
GSA Capital Partners
12
GSA Capital Partners
United Kingdom
US$9.1萬 -US$5.4萬 -6,690 -35%
Osaic Holdings
13
Osaic Holdings
Arizona
US$8.36萬 -US$2,043 -253 -2%
Wellington Shields Capital Management
14
Wellington Shields Capital Management
New York
US$7.5萬 – – –
UBS Group
15
UBS Group
Switzerland
US$7.35萬 +US$4.31萬 +5,339 +113%
Wells Fargo
16
Wells Fargo
California
US$3.66萬 -US$1.61萬 -1,999 -29%
Farther Finance Advisors
17
Farther Finance Advisors
California
US$1.61萬 – – –
HM Payson & Co
18
HM Payson & Co
Maine
US$1.28萬 – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
US$1.23萬 +US$1.36萬 +1,678 新
WSC
20
Wellington Shields & Co
New York
US$1.1萬 – – –
Federation des caisses Desjardins du Quebec
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$2,924 +US$1,615 +200 +100%
PCFFS
22
Pacific Center for Financial Services
California
US$2,281 +US$2,519 +312 新
CoreCap Advisors
23
CoreCap Advisors
Michigan
US$2,193 – – –
Harbour Investments
24
Harbour Investments
Wisconsin
US$1,462 – – –
Cassaday & Co Wealth Management
25
Cassaday & Co Wealth Management
Virginia
US$110 – – –