Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
1,143,474
-
Share change
-
-209,824
-
Total reported value
-
$2,201,000
-
Put/Call ratio
-
28%
-
Price per share
-
$1.93
-
Number of holders
-
15
-
Value change
-
-$412,484
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q3 2021
As of 30 Sep 2021,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,143,474 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CAPTRUST FINANCIAL ADVISORS, McGowan Group Asset Management, Inc., Azimuth Capital Management LLC, Cresset Asset Management, LLC, MORGAN STANLEY, MARCO INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, Lee Financial Co, and ADVISOR GROUP HOLDINGS, INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2021 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.