Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
1,831,256
-
Share change
-
+129,941
-
Total reported value
-
$4,584,277
-
Put/Call ratio
-
54%
-
Price per share
-
$2.50
-
Number of holders
-
26
-
Value change
-
+$326,292
-
Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q2 2023
As of 30 Jun 2023,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,831,256 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SINECERA CAPITAL, LLC, McGowan Group Asset Management, Inc., Syntal Capital Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., Foundations Investment Advisors, LLC, Cresset Asset Management, LLC, AVANTAX ADVISORY SERVICES, INC., and MORGAN STANLEY.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.