CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / TR UNIT
Total 13F shares
679,001
Share change
-59,373
Total reported value
$8,058,000
Price per share
$11.83
Number of holders
20
Value change
-$435,157
Number of buys
4
Number of sells
9

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q2 2021

As of 30 Jun 2021, CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 679,001 shares. The largest 10 holders included CAPTRUST FINANCIAL ADVISORS, FMR LLC, Mraz, Amerine & Associates, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Essex Financial Services, Inc., CWA Asset Management Group, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.