CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

15 hedge funds and large institutions have $4.87M invested in Cross Timbers Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPIA
1
Steward Partners Investment Advisory
New York
$155K
2
CAMG
2
CWA Asset Management Group
Florida
$196K
3
UBS Group
3
UBS Group
Switzerland
$101K
4
CFB
4
Cullen/Frost Bankers
Texas
$7K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$146K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$28K
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
AIC
3
Ameritas Investment Company
Nebraska
$0
4
SIS
4
Sound Income Strategies
Florida
$0
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$1.92M 265,822 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07M 144,991 -1 -0%
MAA
3
Mraz Amerine & Associates
California
$870K 119,720 -73 -0.1%
CAMG
4
CWA Asset Management Group
Florida
$196K 26,591 +4,532 +21%
Wells Fargo
5
Wells Fargo
California
$175K 23,673 -1 -0%
SPIA
6
Steward Partners Investment Advisory
New York
$155K 21,000 +21,000 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$154K 20,900 – –
Osaic Holdings
8
Osaic Holdings
Arizona
$146K 19,749 +704 +4%
UBS Group
9
UBS Group
Switzerland
$101K 13,700 +1,093 +9%
Bank of America
10
Bank of America
North Carolina
$28K 3,814 -2,378 -38%
Morgan Stanley
11
Morgan Stanley
New York
$28K 3,854 -125 -3%
GWM
12
Geneos Wealth Management
Colorado
$7K 1,068 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7K 900 – –
CFB
14
Cullen/Frost Bankers
Texas
$7K 1,002 +1,002 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K 117 +117 New
Victory Capital Management
16
Victory Capital Management
Texas
– – -2,078 Closed
AIC
17
Ameritas Investment Company
Nebraska
– – -1,000 Closed
SIS
18
Sound Income Strategies
Florida
– – -810 Closed
ASN
19
Advisory Services Network
Georgia
– – -463 Closed
PA
20
Parallel Advisors
California
– – -100 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –