NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

21 hedge funds and large institutions have $3.64M invested in North European Oil Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
PGFC
1
Peapack-Gladstone Financial Corp
New Jersey
$122K
2
Citadel Advisors
2
Citadel Advisors
Florida
$67K
3
SCA
3
Stonebridge Capital Advisors
Minnesota
$2K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2K
5
Simplex Trading
5
Simplex Trading
Illinois
$1K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.31M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27K
3
RE
3
RBC Europe
United Kingdom
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$118K
5
UBS Group
5
UBS Group
Switzerland
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.31M 519,063 -16,242 -3%
WT
2
Washington Trust
Rhode Island
$362K 81,432 – –
FIM
3
Fruth Investment Management
Texas
$157K 35,300 -200 -0.6%
NRS
4
Neville Rodie & Shaw
New York
$125K 27,999 – –
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$122K 27,502 +15,767 +134%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$118K 26,612 -2,488 -9%
MA
7
Mutual Advisors
Nebraska
$84K 18,896 – –
Bank of America
8
Bank of America
North Carolina
$79K 17,701 +4 +0%
Citadel Advisors
9
Citadel Advisors
Florida
$67K 14,947 +14,947 New
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$46K 10,300 – –
SS
11
Sunbelt Securities
Texas
$44K 10,000 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$30K 6,300 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27K 6,000 -3,520 -37%
PMFA
14
Plante Moran Financial Advisors
Michigan
$26K 5,932 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$15K 3,217 -773 -19%
UBS Group
16
UBS Group
Switzerland
$11K 2,437 -812 -25%
Wells Fargo
17
Wells Fargo
California
$9K 2,001 +1 +0.1%
SCA
18
Stonebridge Capital Advisors
Minnesota
$2K 350 +350 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K 486 +486 New
Simplex Trading
20
Simplex Trading
Illinois
$1K 429 +371 +640%
RE
21
RBC Europe
United Kingdom
– – -4,000 Closed
Jones Financial Companies
22
Jones Financial Companies
Missouri
– – -389 Closed
GI
23
Gradient Investments
Minnesota
– – -222 Closed
LF
24
Lee Financial
Texas
$0 35 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –