Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
441,467
-
Share change
-
-298,109
-
Total reported value
-
$7,091,958
-
Price per share
-
$16.10
-
Number of holders
-
21
-
Value change
-
-$4,591,889
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q1 2022
As of 31 Mar 2022,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
441,467 shares.
The largest 10 holders included
MORGAN STANLEY, Washington Trust Advisors, Inc., Fruth Investment Management, NEVILLE RODIE & SHAW INC, NAVELLIER & ASSOCIATES INC, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, Wellington Shields Capital Management, LLC, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, and ARS Investment Partners, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.