Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
1,636,300
-
Share change
-
-41,248
-
Total reported value
-
$5,452,000
-
Price per share
-
$3.33
-
Number of holders
-
26
-
Value change
-
-$69,597
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q1 2019
As of 31 Mar 2019,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,636,300 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., RAYMOND JAMES & ASSOCIATES, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Botty Investors LLC, HUNTINGTON NATIONAL BANK, Virtu Financial LLC, and MORGAN STANLEY.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2019 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.