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Get Institutions for : 
North European Oil Royalty Trust (NRT)  
$6.48 0.18 (2.7%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    10
Total shares held : 
640,396  
% of shares held : 
6.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
117,271  
% of shares held change : 
  1.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.70  
Last Quarter's Ending Price : 
$5.83  
Last Quarter's Average Price
$8.60  
Change from last quarter's     
avg. price to the last closing  : 
2.12 (24.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 30,339
 4.74%
 
Increased Positions :
4
 174,554
 27.26%
 
Unchanged Positions :
16
 156,220
 24.39%
 
Decreased Positions :
5
-10,315
-1.61%
 
Closed Positions :
12
-77,307
-12.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 4647 - 2024-03-31 232,219 $1,382,000 -38,385
   Washington Trust Advisors Inc. 148 - 2024-03-31 53,432 $317,000 0
   CITADEL ADVISORS LLC 4427 - 2024-03-31 39,374 $234,000 39,374
   FRUTH INVESTMENT MANAGEMENT 210 - 2024-03-31 34,200 $203,000 0
   UNION SAVINGS BANK 144 - 2024-03-31 25,863 $154,000 -25,865
   PEAPACK GLADSTONE FINANCIAL CORP 672 - 2024-03-31 21,527 $128,000 9,027
   Swan Wealth Advisors Inc. 33 *New 2024-03-31 18,500 $110,000 18,500
   Mutual Advisors LLC 1049 *New 2024-03-31 18,293 $109,000 18,293
   LPL FINANCIAL CORP 4600 - 2024-03-31 13,898 $83,000 -3,366
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 341 - 2024-03-31 13,254 $79,000 0
   J P MORGAN CHASE & CO 4560 - 2024-03-31 13,028 $78,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 274 - 2024-03-31 12,757 $76,000 0
   BANK OF AMERICA CORP /DE/ 5357 - 2024-03-31 11,878 $71,000 22
   WELLINGTON SHIELDS & CO., LLC 269 - 2024-03-31 10,800 $64,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3170 - 2024-03-31 10,549 $63,000 10,549
   Sunbelt Securities Inc. 821 - 2024-03-31 10,000 $60,000 0
   Farther Finance Advisors LLC 1148 - 2024-03-31 8,600 $55,000 0
   Advisor Group Holdings Inc. 4733 - 2024-03-31 7,870 $47,000 3,004
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 410 - 2024-03-31 5,932 $35,000 0
   JTC Employer Solutions Trusteee Ltd 270 - 2024-03-31 6,000 $35,000 0
   WELLS FARGO & CO/MN 4862 - 2024-03-31 5,000 $30,000 -1
   COMERICA BANK 2941 - 2024-03-31 4,304 $26,000 2,518
   Belvedere Trading LLC 157 - 2024-03-31 4,123 $25,000 4,123
   UBS Group AG 5866 - 2024-03-31 2,132 $13,000 -3,900
   Anchor Investment Management LLC 919 *New 2024-03-31 500 $3,000 500
   BAYSTATE WEALTH MANAGEMENT LLC 1077 - 2023-12-31 317 $2,000 0
   RFP Financial Group LLC 651 - 2024-03-31 342 $2,000 0
   CWM LLC 4214 *New 2024-03-31 136 $1,000 136
   SIMPLEX TRADING LLC 2528 *Closed 2024-03-31 0 $0 -1,236
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5761 *Closed 2024-03-31 0 $0 -33,547
   Scarborough Advisors LLC 550 *Closed 2024-03-31 0 $0 -81
   PROEQUITIES INC. 6097 - 2024-03-31 0 $0 0
   GSA CAPITAL PARTNERS LLP 1925 *Closed 2024-03-31 0 $0 -42,204
   XTX Topco Ltd 1963 *Closed 2024-03-31 0 $0 -13,075
   Lee Financial CORP 564 *Closed 2024-03-31 0 $0 -35
   GROUP ONE TRADING, L.P. 2183 - 2024-03-31 35 $0 35

  36 Records found
  1    
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