Institutional Ownership North European Oil Royalty Trust (NRT)
This table provides information about the institutional ownership of North European Oil Royalty Trust (NRT). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 473,274 shares, which have been reported (via 13F filing form) to have a value of $1.92 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
126,287
shares
|
$511,462
0.0% of portfolio
|
Q3 2024
Reduced 21.5%
|
|
|
Washington Trust Advisors, Inc.
|
Nov 01, 2024 Q3 2024 |
53,432
shares
|
$216,399
0.02% of portfolio
|
Q1 2022
Reduced 34.38%
|
|
|
Fruth Investment Management
|
Oct 11, 2024 Q3 2024 |
34,200
shares
|
$138,510
0.05% of portfolio
|
Q4 2023
Reduced 1.44%
|
|
|
Swan Global Investments, LLC
Durango, CO |
Nov 13, 2024 Q3 2024 |
31,850
shares
|
$128,992
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
28,605
shares
|
$115,850
0.0% of portfolio
|
Q3 2024
Added 60.97%
|
|
|
Union Savings Bank
Litchfield, CT |
Oct 15, 2024 Q3 2024 |
25,863
shares
|
$104,745
0.07% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
23,960
shares
|
$97,038
0.0% of portfolio
|
Q3 2024
Added 22.54%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 13, 2024 Q2 2024 |
14,500
shares
|
$58,725
0.0% of portfolio
|
Q2 2024
Reduced 32.64%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
14,134
shares
|
$57,242
0.0% of portfolio
|
Q3 2024
Reduced 33.76%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
13,028
shares
|
$52,763
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
12,661
shares
|
$51,277
0.0% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Wellington Shields Capital Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
11,257
shares
|
$45,590
0.01% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Wellington Shields & Co., LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,800
shares
|
$43,740
0.02% of portfolio
|
Q2 2022
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
10,385
shares
|
$42,059
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
10,000
shares
|
$40,500
0.01% of portfolio
|
Q4 2017
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
9,300
shares
|
$37,665
0.0% of portfolio
|
Q3 2024
Reduced 23.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
9,001
shares
|
$36,454
0.0% of portfolio
|
Q3 2024
Added 80.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
6,493
shares
|
$26,296
0.0% of portfolio
|
Q2 2024
Reduced 17.5%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 18, 2024 Q3 2024 |
6,000
shares
|
$24,300
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Plante Moran Financial Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
5,932
shares
|
$24,024
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
5,903
shares
|
$23,907
0.0% of portfolio
|
Q3 2024
Added 25.52%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
5,801
shares
|
$23,494
0.0% of portfolio
|
Q3 2024
Reduced 32.55%
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Oct 30, 2024 Q3 2024 |
1,000
shares
|
$4,050
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,000
shares
|
$4,050
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Activest Wealth Management
|
Nov 12, 2024 Q3 2024 |
990
shares
|
$4,009
0.0% of portfolio
|
Q2 2024
New holding
|