Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
1,889,995
-
Share change
-
+1,851,195
-
Total reported value
-
$6,610,000
-
Price per share
-
$3.50
-
Number of holders
-
24
-
Value change
-
+$6,473,979
-
Number of buys
-
22
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q3 2018
As of 30 Sep 2018,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,889,995 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Botty Investors LLC, McGowan Group Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P., Fondren Management LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AMERICAN NATIONAL BANK, LADENBURG THALMANN FINANCIAL SERVICES INC., and MORGAN STANLEY.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2018 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.