Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
73,529
-
Share change
-
-23,629
-
Total reported value
-
$563,000
-
Price per share
-
$7.24
-
Number of holders
-
10
-
Value change
-
-$174,609
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2016
As of 30 Sep 2016,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,529 shares.
The largest 10 holders included
Fruth Investment Management, UBS Group AG, CAPITAL GUARDIAN TRUST CO, Creative Planning, Advisor Group, Inc., DEUTSCHE BANK AG\, LADENBURG THALMANN FINANCIAL SERVICES INC, SIMPLEX TRADING, LLC, Advisory Services Network, LLC, and MSI Financial Services Inc.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2016 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.