Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
584,744
-
Share change
-
-17,031
-
Total reported value
-
$3,481,680
-
Price per share
-
$5.95
-
Number of holders
-
29
-
Value change
-
-$90,063
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q1 2024
As of 31 Mar 2024,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
584,744 shares.
The largest 10 holders included
MORGAN STANLEY, Washington Trust Advisors, Inc., CITADEL ADVISORS LLC, Fruth Investment Management, UNION SAVINGS BANK, PEAPACK GLADSTONE FINANCIAL CORP, Swan Global Investments, LLC, Mutual Advisors, LLC, LPL Financial LLC, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2024 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.