CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / TR UNIT
Total 13F shares
520,218
Share change
-48,314
Total reported value
$9,967,370
Price per share
$19.29
Number of holders
20
Value change
-$695,405
Number of buys
8
Number of sells
10

Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q3 2022

As of 30 Sep 2022, 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 520,218 shares. The largest 10 holders included CAPTRUST FINANCIAL ADVISORS, Mraz, Amerine & Associates, Inc., NewEdge Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, WADDELL & ASSOCIATES, LLC, CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.