Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Total 13F shares
-
187,845
-
Share change
-
-24,084
-
Total reported value
-
$3,014,436
-
Price per share
-
$16.05
-
Number of holders
-
13
-
Value change
-
-$443,833
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q1 2023
As of 31 Mar 2023,
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,845 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., Essex Financial Services, Inc., Mraz, Amerine & Associates, Inc., UBS Group AG, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SNC, JTC Employer Solutions Trustee Ltd, and CHILTON CAPITAL MANAGEMENT LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2023 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.