Institutional Ownership North European Oil Royalty Trust (NRT)
This table provides information about the institutional ownership of North European Oil Royalty Trust (NRT). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 470,637 shares, which have been reported (via 13F filing form) to have a value of $2.02 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
160,885
shares
|
$691,805
0.0% of portfolio
|
Q2 2024
Reduced 30.72%
|
|
|
Washington Trust Advisors, Inc.
|
Nov 01, 2024 Q3 2024 |
53,432
shares
|
$229,757
0.02% of portfolio
|
Q1 2022
Reduced 34.38%
|
|
|
Fruth Investment Management
|
Oct 11, 2024 Q3 2024 |
34,200
shares
|
$147,060
0.05% of portfolio
|
Q4 2023
Reduced 1.44%
|
|
|
Union Savings Bank
Litchfield, CT |
Oct 15, 2024 Q3 2024 |
25,863
shares
|
$111,210
0.07% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
23,960
shares
|
$103,028
0.0% of portfolio
|
Q3 2024
Added 22.54%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
21,337
shares
|
$91,749
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
17,770
shares
|
$76,411
0.0% of portfolio
|
Q2 2024
Added 27.86%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 13, 2024 Q2 2024 |
14,500
shares
|
$62,350
0.0% of portfolio
|
Q2 2024
Reduced 32.64%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
13,028
shares
|
$56,020
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Wellington Shields Capital Management, LLC
New York, NY |
Aug 05, 2024 Q2 2024 |
12,757
shares
|
$54,855
0.02% of portfolio
|
Q3 2022
Reduced 16.39%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
12,661
shares
|
$54,442
0.0% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
12,193
shares
|
$52,429
0.0% of portfolio
|
Q2 2024
Added 2.65%
|
|
|
Wellington Shields & Co., LLC
New York, NY |
Aug 07, 2024 Q2 2024 |
10,800
shares
|
$46,440
0.02% of portfolio
|
Q2 2022
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 15, 2024 Q2 2024 |
10,000
shares
|
$43,000
0.01% of portfolio
|
Q4 2017
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
9,618
shares
|
$41,357
0.0% of portfolio
|
Q2 2024
Reduced 75.57%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
6,493
shares
|
$27,919
0.0% of portfolio
|
Q2 2024
Reduced 17.5%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 18, 2024 Q3 2024 |
6,000
shares
|
$25,800
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Plante Moran Financial Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
5,932
shares
|
$25,507
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
5,801
shares
|
$24,944
0.0% of portfolio
|
Q3 2024
Reduced 32.55%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
5,000
shares
|
$21,500
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
4,703
shares
|
$20,222
0.0% of portfolio
|
Q2 2024
Added 9.27%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,000
shares
|
$4,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Oct 30, 2024 Q3 2024 |
1,000
shares
|
$4,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Activest Wealth Management
|
Jul 30, 2024 Q2 2024 |
990
shares
|
$4,257
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
335
shares
|
$1,440
0.0% of portfolio
|
Q2 2024
Added 857.14%
|