NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

21 hedge funds and large institutions have $2.35M invested in North European Oil Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MA
1
Mutual Advisors
Nebraska
$44K
2
UBS Group
2
UBS Group
Switzerland
$27K
3
CAN
3
Cetera Advisor Networks
California
$3K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$9K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.5M 477,467 -17,200 -3%
WT
2
Washington Trust
Rhode Island
$258K 82,432 – –
FIM
3
Fruth Investment Management
Texas
$107K 34,300 – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$92K 29,100 – –
NRS
5
Neville Rodie & Shaw
New York
$88K 27,999 – –
Bank of America
6
Bank of America
North Carolina
$56K 17,629 -63 -0.4%
MA
7
Mutual Advisors
Nebraska
$44K 14,015 +14,015 New
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$42K 13,450 – –
SS
9
Sunbelt Securities
Texas
$32K 10,000 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$30K 9,357 -2,271 -20%
UBS Group
11
UBS Group
Switzerland
$27K 8,595 +4,773 +125%
PMFA
12
Plante Moran Financial Advisors
Michigan
$19K 5,932 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19K 6,300 – –
RE
14
RBC Europe
United Kingdom
$12.6K 4,000 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$9K 2,712 +68 +3%
Wells Fargo
16
Wells Fargo
California
$6K 2,001 – –
CAN
17
Cetera Advisor Networks
California
$3K 1,000 +1,000 New
SPIA
18
Steward Partners Investment Advisory
New York
$2K 700 – –
SCA
19
Stonebridge Capital Advisors
Minnesota
$2K 500 – –
GI
20
Gradient Investments
Minnesota
$1K 222 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -30,128 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– – -2,000 Closed
LF
23
Lee Financial
Texas
$0 35 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –