CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / TR UNIT
Total 13F shares
676,845
Share change
+29,193
Total reported value
$3,716,000
Price per share
$5.51
Number of holders
15
Value change
+$121,291
Number of buys
6
Number of sells
3

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q3 2020

As of 30 Sep 2020, CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 676,845 shares. The largest 10 holders included CAPTRUST FINANCIAL ADVISORS, FMR LLC, Mraz, Amerine & Associates, Inc., HighTower Advisors, LLC, CWA Asset Management Group, LLC, WELLS FARGO & COMPANY/MN, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.