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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.61M 131,575 +12,057 +10%
USB
2
Union Savings Bank
Connecticut
$665K 54,448 +54,448 New
WTA
3
Washington Trust Advisors
Massachusetts
$650K 53,432 – –
GCP
4
GSA Capital Partners
United Kingdom
$539K 44,156 +44,156 New
FIM
5
Fruth Investment Management
Texas
$422K 34,700 – –
NA
6
Navellier & Associates
Nevada
$377K 30,844 +5,336 +21%
FWCM
7
Ferguson Wellman Capital Management
Oregon
$162K 13,254 – –
Citadel Advisors
8
Citadel Advisors
Florida
$160K 13,095 +3,021 +30%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$159K 13,028 – –
WSCM
10
Wellington Shields Capital Management
New York
$156K 12,757 – –
Bank of America
11
Bank of America
North Carolina
$145K 11,856 +44 +0.4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$143K 11,711 +11,711 New
AIP
13
ARS Investment Partners
New York
$134K 11,000 – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$134K 11,000 +11,000 New
UBS Group
15
UBS Group
Switzerland
$134K 10,956 +8,549 +355%
WSC
16
Wellington Shields & Co
New York
$132K 10,800 – –
SS
17
Sunbelt Securities
Texas
$122K 10,000 – –
FFA
18
Farther Finance Advisors
California
$105K 8,600 – –
Belvedere Trading
19
Belvedere Trading
Illinois
$90.9K 7,442 +2,764 +59%
JEST
20
JTC Employer Solutions Trustee
Jersey
$73K 6,000 – –
PMFA
21
Plante Moran Financial Advisors
Michigan
$72.2K 5,932 – –
Wells Fargo
22
Wells Fargo
California
$61.1K 5,001 -128 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$59.4K 4,866 +3,421 +237%
Comerica Bank
24
Comerica Bank
Texas
$24.5K 2,005 +2,005 New
RW
25
RVW Wealth
California
$24.3K 2,000 +2,000 New
1
2