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Get Institutions for : 
Sabine Royalty Trust (SBR)  
$64.88 1.05 (1.64%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    14
Total shares held : 
 1,761,779  
% of shares held : 
 12.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -104,397  
% of shares held change : 
   -0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.92  
Last Quarter's Ending Price : 
 $67.86  
Last Quarter's Average Price : 
 $63.22  
Change from last quarter's     
avg. price to the last closing  : 
1.66 (2.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,370
 0.59%
 
Increased Positions :
20
 43,768
 2.48%
 
Unchanged Positions :
58
 717,775
 40.74%
 
Decreased Positions :
28
-53,500
-3.04%
 
Closed Positions :
16
-105,035
-5.96%
 
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
   Beacon Pointe Advisors LLC 140 - 2023-12-31 198,490 $13,440,000 5,318
   BANK OF AMERICA CORP /DE/ 3214 - 2023-12-31 44,905 $3,047,000 162
   AMERICAN NATIONAL BANK 64 - 2024-03-31 36,185 $2,301,000 200
   Koshinski Asset Management Inc. 71 - 2023-12-31 33,085 $2,240,000 9,305
   TWO SIGMA INVESTMENTS LLC 1424 - 2023-12-31 29,630 $2,011,000 17,331
   WELLS FARGO & CO/MN 2529 - 2023-12-31 28,674 $1,946,000 4,863
   RAYMOND JAMES & ASSOCIATES 2269 - 2024-03-31 25,839 $1,643,000 2
   HOWARD FINANCIAL SERVICES LTD. 43 - 2024-03-31 25,745 $1,627,000 182
   Ronald Blue Trust Inc. - 2024-03-31 24,992 $1,589,000 1,327
   COMMONWEALTH EQUITY SERVICES LLC. 1995 - 2024-03-31 21,918 $1,394,000 1,049
   PROSPERA FINANCIAL SERVICES 396 - 2023-12-31 19,665 $1,334,000 60
   CI Private Wealth LLC 1207 - 2023-12-31 17,893 $1,214,000 33
   UBS Group AG 3382 - 2023-12-31 15,231 $1,034,000 1,400
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 14,492 $922,000 12
   Moors & Cabot Inc. 327 - 2023-12-31 11,567 $785,000 600
   HIGHTOWER ADVISORS, LLC 2045 - 2023-12-31 10,016 $678,000 69
   Adviser Investments LLC - 2024-03-31 10,215 $650,000 6
   WESTWOOD HOLDINGS GROUP INC 375 - 2023-12-31 5,183 $351,000 20
   MONTICELLO WEALTH MANAGEMENT LLC 198 - 2024-03-31 4,765 $303,000 1,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2783 - 2024-03-31 4,165 $265,000 4,165
   FINANCIAL NETWORK 2378 - 2023-12-31 3,585 $243,000 506
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2043 - 2024-03-31 3,811 $241,000 212
   ISLAY CAPITAL MANAGEMENT LLC 86 - 2023-12-31 3,500 $237,000 500
   Virtus ETF Advisers LLC 278 - 2023-12-31 3,151 $214,000 120
   LAZARD ASSET MANAGEMENT LLC 1372 - 2023-12-31 1,796 $121,000 8
   ROYAL BANK OF CANADA 5134 - 2023-12-31 1,054 $71,000 16
   CWM LLC 3106 - 2024-03-31 215 $14,000 8
  27 Records found
  1    
  Page 1 of 1
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