CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

23 hedge funds and large institutions have $9.99M invested in Cross Timbers Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$216K
2
LPL Financial
2
LPL Financial
California
$298K
3
Ameriprise
3
Ameriprise
Minnesota
$292K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$353K
5
Morgan Stanley
5
Morgan Stanley
New York
$42K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NA
2
NewEdge Advisors
Louisiana
$1.03M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
SWM
4
Spire Wealth Management
Virginia
$0
5
CCM
5
Chilton Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$5.09M 265,822 – –
MAA
2
Mraz Amerine & Associates
California
$1.96M 102,539 – –
NA
3
NewEdge Advisors
Louisiana
$1.03M 53,608 -7,554 -12%
Osaic Holdings
4
Osaic Holdings
Arizona
$353K 18,295 +1,104 +6%
LPL Financial
5
LPL Financial
California
$298K 15,450 +2,440 +19%
Ameriprise
6
Ameriprise
Minnesota
$292K 15,137 +1,279 +9%
UBS Group
7
UBS Group
Switzerland
$237K 12,287 – –
WA
8
Waddell & Associates
Tennessee
$227K 11,875 +427 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$216K 11,208 +11,208 New
Bank of America
10
Bank of America
North Carolina
$109K 5,649 -700 -11%
PTC
11
Private Trust Company
Ohio
$44K 2,258 – –
Morgan Stanley
12
Morgan Stanley
New York
$42K 2,215 +869 +65%
Wells Fargo
13
Wells Fargo
California
$20K 1,000 -501 -33%
HI
14
Harbour Investments
Wisconsin
$18K 1,200 – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$17.4K 900 +391 +77%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$17K 900 – –
HCP
17
Hexagon Capital Partners
Arkansas
$10K 500 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K 239 +239 New
S
19
SignatureFD
Georgia
$3K 150 – –
SPIA
20
Steward Partners Investment Advisory
New York
$3K 141 – –
TRCT
21
Tower Research Capital (TRC)
New York
$2K 78 – –
GRP
22
Global Retirement Partners
California
$1K 45 +45 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
– – -48,144 Closed
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
– – -3,173 Closed
SWM
25
Spire Wealth Management
Virginia
– – -1,922 Closed
1
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