Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
738,374
-
Share change
-
+75,997
-
Total reported value
-
$6,255,922
-
Price per share
-
$8.46
-
Number of holders
-
22
-
Value change
-
+$645,748
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q1 2021
As of 31 Mar 2021,
CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
738,374 shares.
The largest 10 holders included
CAPTRUST FINANCIAL ADVISORS, FMR LLC, Mraz, Amerine & Associates, Inc., MORGAN STANLEY, Capital Analysts, LLC, WELLS FARGO & COMPANY/MN, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ADVISOR GROUP HOLDINGS, INC., CWA Asset Management Group, LLC, and UBS Group AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2021 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.