NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

35 hedge funds and large institutions have $6.38M invested in North European Oil Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
3
Closed
7
Calls
$132K
Puts
$514K
Net Calls
-$382K
Net Calls Change
-$241K

Top Buyers

1
USB
1
Union Savings Bank
Connecticut
$665K
2
GCP
2
GSA Capital Partners
United Kingdom
$539K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.61M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$143K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$134K

Top Sellers

1
PGFC
1
Peapack-Gladstone Financial Corp
New Jersey
$0
2
DADC
2
D.A. Davidson & Co
Montana
$0
3
NRS
3
Neville Rodie & Shaw
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$9.88K -$3.55K -291 -26%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$6.61K – – –
SCA
28
Stonebridge Capital Advisors
Minnesota
$4.27K – – –
RFG
29
RFP Financial Group
Georgia
$4.18K – – –
BWM
30
Baystate Wealth Management
Massachusetts
$3.88K +$61 +5 +2%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$1.16K – – –
SWM
32
Spire Wealth Management
Virginia
$808 +$12 +1 +2%
GRP
33
Global Retirement Partners
California
$667 +$667 +60 New
LF
34
Lee Financial
Texas
$428 – – –
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
– -$231K -17,773 Closed
DADC
36
D.A. Davidson & Co
Montana
– -$227K -17,450 Closed
NRS
37
Neville Rodie & Shaw
New York
– -$156K -12,000 Closed
HIM
38
Hillsdale Investment Management
Ontario, Canada
– -$145K -11,175 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$26K -2,000 Closed
AWM
40
Activest Wealth Management
Florida
– -$173 -11 Closed
1
2