CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / TR UNIT
Total 13F shares
572,021
Share change
-36,043
Total reported value
$8,674,727
Price per share
$15.07
Number of holders
28
Value change
-$552,354
Number of buys
13
Number of sells
6

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q2 2022

As of 30 Jun 2022, CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 572,021 shares. The largest 10 holders included CAPTRUST FINANCIAL ADVISORS, Mraz, Amerine & Associates, Inc., NewEdge Advisors, LLC, FMR LLC, ADVISOR GROUP HOLDINGS, INC., AMERIPRISE FINANCIAL INC, LPL Financial LLC, UBS Group AG, WADDELL & ASSOCIATES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2022 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.