Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
1,470,448
-
Share change
-
-73,474
-
Total reported value
-
$1,764,000
-
Price per share
-
$1.20
-
Number of holders
-
15
-
Value change
-
-$99,080
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q2 2020
As of 30 Jun 2020,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,470,448 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P., ADVISOR GROUP HOLDINGS, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, GROUP ONE TRADING, L.P., and Argent Trust Co.
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.