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 584,863 shares, which have been reported (via 13F filing form) to have a value of $3.75 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
232,219
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.18%
|
|
Washington Trust Advisors, Inc.
|
May 07, 2024 Q1 2024 |
53,432
shares
|
$342,499
0.03% of portfolio
|
Q1 2022
Reduced 34.38%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
39,374
shares
|
$252,387
0.0% of portfolio
|
Q1 2024
New holding
|
|
Fruth Investment Management
|
Apr 19, 2024 Q1 2024 |
34,200
shares
|
$219,222
0.05% of portfolio
|
Q4 2023
Reduced 1.44%
|
|
Union Savings Bank
Litchfield, CT |
Apr 29, 2024 Q1 2024 |
25,863
shares
|
$165,781
0.08% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
May 10, 2024 Q1 2024 |
21,527
shares
|
$137,988
0.0% of portfolio
|
Q1 2024
Added 72.22%
|
|
Swan Global Investments, LLC
Durango, CO |
May 09, 2024 Q1 2024 |
18,500
shares
|
$118,585
0.01% of portfolio
|
Q1 2024
New holding
|
|
Mutual Advisors, LLC
Casper, WY |
May 02, 2024 Q1 2024 |
18,293
shares
|
$117,258
0.0% of portfolio
|
Q1 2024
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
13,898
shares
|
$89,086
0.0% of portfolio
|
Q1 2024
Reduced 19.5%
|
|
Ferguson Wellman Capital Management, Inc
|
Apr 09, 2024 Q1 2024 |
13,254
shares
|
$84,958
0.0% of portfolio
|
Q2 2023
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
13,028
shares
|
$83,509
0.0% of portfolio
|
Q2 2023
New holding
|
|
Wellington Shields Capital Management, LLC
New York, NY |
May 03, 2024 Q1 2024 |
12,757
shares
|
$81,772
0.01% of portfolio
|
Q3 2022
Reduced 16.39%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
11,878
shares
|
$76,137
0.0% of portfolio
|
Q1 2024
Added 0.19%
|
|
Wellington Shields & Co., LLC
New York, NY |
May 23, 2024 Q1 2024 |
10,800
shares
|
$69,228
0.02% of portfolio
|
Q2 2022
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
10,549
shares
|
$67,619
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 15, 2024 Q1 2024 |
10,000
shares
|
$64,100
0.01% of portfolio
|
Q4 2017
New holding
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
May 13, 2024 Q1 2024 |
8,600
shares
|
$55,126
0.0% of portfolio
|
Q4 2022
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
7,870
shares
|
$50,446
0.0% of portfolio
|
Q1 2024
Added 61.73%
|
|
Jtc Employer Solutions Trustee LTD
|
Apr 19, 2024 Q1 2024 |
6,000
shares
|
$38,460
0.0% of portfolio
|
Q2 2021
New holding
|
|
Plante Moran Financial Advisors, LLC
|
May 09, 2024 Q1 2024 |
5,932
shares
|
$38,024
0.0% of portfolio
|
Q3 2017
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
5,000
shares
|
$32,050
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
4,304
shares
|
$27,588
0.0% of portfolio
|
Q1 2024
Added 140.99%
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
4,123
shares
|
$26,428
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,132
shares
|
$13,666
0.0% of portfolio
|
Q1 2024
Reduced 64.66%
|
|
Anchor Investment Management, LLC
Columbia, SC |
May 15, 2024 Q1 2024 |
500
shares
|
$3,205
0.0% of portfolio
|
Q1 2024
New holding
|