CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

20 hedge funds and large institutions have $8.06M invested in Cross Timbers Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$213K
2
Wells Fargo
2
Wells Fargo
California
$435K
3
Bessemer Group
3
Bessemer Group
New Jersey
$35K
4
ASN
4
Advisory Services Network
Georgia
$5K

Top Sellers

1
CAL
1
Capital Analysts LLC
Pennsylvania
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
VF
3
Virtu Financial
New York
$0
4
CAMG
4
CWA Asset Management Group
Florida
$159K
5
Morgan Stanley
5
Morgan Stanley
New York
$608K
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$3.17M 265,822 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.72M 144,991 – –
MAA
3
Mraz Amerine & Associates
California
$1.21M 102,483 -522 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$608K 51,416 -5,240 -9%
Wells Fargo
5
Wells Fargo
California
$435K 36,817 +10,893 +42%
Osaic Holdings
6
Osaic Holdings
Arizona
$215K 18,118 -998 -5%
EFS
7
Essex Financial Services
Connecticut
$213K 17,969 +17,969 New
CAMG
8
CWA Asset Management Group
Florida
$159K 13,383 -5,299 -28%
UBS Group
9
UBS Group
Switzerland
$145K 12,287 – –
Bank of America
10
Bank of America
North Carolina
$52K 4,398 – –
Bessemer Group
11
Bessemer Group
New Jersey
$35K 3,000 +3,000 New
SWM
12
Spire Wealth Management
Virginia
$23K 1,922 – –
HI
13
Harbour Investments
Wisconsin
$14K 1,200 – –
Credit Agricole
14
Credit Agricole
France
$12K 1,000 – –
CFB
15
Cullen/Frost Bankers
Texas
$12K 1,002 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11K 900 – –
GWM
17
Geneos Wealth Management
Colorado
$11K 1,068 – –
HCP
18
Hexagon Capital Partners
Arkansas
$6K 500 – –
ASN
19
Advisory Services Network
Georgia
$5K 463 +463 New
DAC
20
Dividend Assets Capital
South Carolina
$3K 262 – –
CAL
21
Capital Analysts LLC
Pennsylvania
– – -41,559 Closed
California Public Employees Retirement System
22
California Public Employees Retirement System
California
– – -20,671 Closed
VF
23
Virtu Financial
New York
– – -10,419 Closed
CFA
24
Carroll Financial Associates
North Carolina
– – -6,290 Closed
SPIA
25
Steward Partners Investment Advisory
New York
– – -700 Closed
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