Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,237,188
-
Share change
-
+143,423
-
Total reported value
-
$8,818,377
-
Put/Call ratio
-
275%
-
Price per share
-
$7.15
-
Number of holders
-
45
-
Value change
-
+$1,105,690
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q3 2023
As of 30 Sep 2023,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,237,188 shares.
The largest 10 holders included
Creative Planning, CONTINENTAL GENERAL INSURANCE CO, Freestone Capital Holdings, LLC, WEDBUSH SECURITIES INC, Formidable Asset Management, LLC, OPPENHEIMER & CO INC, OSAIC HOLDINGS, INC., MORGAN STANLEY, StoneX Group Inc., and BANK OF MONTREAL /CAN/.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2023 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.