Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
740,715
-
Share change
-
-82,021
-
Total reported value
-
$5,250,000
-
Price per share
-
$7.09
-
Number of holders
-
16
-
Value change
-
-$426,830
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2021
As of 30 Jun 2021,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
740,715 shares.
The largest 10 holders included
MORGAN STANLEY, WASHINGTON TRUST Co, Fruth Investment Management, NEVILLE RODIE & SHAW INC, PEAPACK GLADSTONE FINANCIAL CORP, Mutual Advisors, LLC, BANK OF AMERICA CORP /DE/, Sunbelt Securities, Inc., JTC Employer Solutions Trusteee Ltd, and Plante Moran Financial Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2021 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.