Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
666,901
-
Share change
-
+22,559
-
Total reported value
-
$4,865,000
-
Price per share
-
$7.37
-
Number of holders
-
15
-
Value change
-
+$171,765
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q2 2020
As of 30 Jun 2020,
CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
666,901 shares.
The largest 10 holders included
CAPTRUST FINANCIAL ADVISORS, FMR LLC, Mraz, Amerine & Associates, Inc., CWA Asset Management Group, LLC, WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2020 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.