NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

24 hedge funds and large institutions have $7.18M invested in North European Oil Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$265K
2
WSCM
2
Wellington Shields Capital Management
New York
$246K
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$211K
4
AWM
4
AE Wealth Management
Kansas
$169K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$59K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.98M
2
WTA
2
Washington Trust Advisors
Massachusetts
$852K
3
PGFC
3
Peapack-Gladstone Financial Corp
New Jersey
$0
4
MA
4
Mutual Advisors
Nebraska
$0
5
UBS Group
5
UBS Group
Switzerland
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.98M -$4.45M -276,605 -60%
WTA
2
Washington Trust Advisors
Massachusetts
$852K -$446K -28,000 -34%
FIM
3
Fruth Investment Management
Texas
$554K – – –
NRS
4
Neville Rodie & Shaw
New York
$452K – – –
NA
5
Navellier & Associates
Nevada
$360K -$3.03K -188 -0.8%
Bank of America
6
Bank of America
North Carolina
$271K +$596 +37 +0.2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$265K +$265K +16,457 New
WSCM
8
Wellington Shields Capital Management
New York
$246K +$246K +15,257 New
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$211K +$211K +13,254 New
AIP
10
ARS Investment Partners
New York
$177K – – –
AWM
11
AE Wealth Management
Kansas
$169K +$169K +10,481 New
SS
12
Sunbelt Securities
Texas
$161K – – –
JEST
13
JTC Employer Solutions Trustee
Jersey
$96K – – –
PMFA
14
Plante Moran Financial Advisors
Michigan
$95K – – –
UBS Group
15
UBS Group
Switzerland
$86K -$96.7K -6,031 -53%
Wells Fargo
16
Wells Fargo
California
$81K +$16 +1 +0%
Osaic Holdings
17
Osaic Holdings
Arizona
$59K +$13.6K +843 +30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$32K – – –
HIM
19
Hillsdale Investment Management
Ontario, Canada
$13K +$13K +800 New
Simplex Trading
20
Simplex Trading
Illinois
$8K +$8K +547 New
SCA
21
Stonebridge Capital Advisors
Minnesota
$6K – – –
BWM
22
Baystate Wealth Management
Massachusetts
$4K +$66 +4 +2%
LF
23
Lee Financial
Texas
$1K – – –
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
– -$203K -20,276 Closed
MA
25
Mutual Advisors
Nebraska
– -$133K -13,321 Closed
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