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PVL

Permianville Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$880K +$48.8K +28,382 +4%
MGAM
2
McGowan Group Asset Management
Texas
$262K -$37.6K -21,866 -8%
Osaic Holdings
3
Osaic Holdings
Arizona
$74K +$119K +69,500 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$73K +$14.6K +8,500 +14%
HCP
5
Holt Capital Partners
Texas
$72K
RJA
6
Raymond James & Associates
Florida
$64K
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$58K -$68.5K -39,850 -42%
Morgan Stanley
8
Morgan Stanley
New York
$33K +$14.8K +8,587 +39%
Group One Trading
9
Group One Trading
Illinois
$17K
ATC
10
Argent Trust Co
Tennessee
$17K +$27.5K +16,000 New
ACI
11
AMP Capital Investors
Australia
$15K
MIM
12
Marco Investment Management
Georgia
$12K
UBS Group
13
UBS Group
Switzerland
$9K +$7.68K +4,469 +122%
LF
14
Lee Financial
Texas
$6K
Victory Capital Management
15
Victory Capital Management
Texas
$4K +$6.68K +3,887 New
PA
16
Parallel Advisors
California
$3K +$5.15K +3,000 New
SS
17
Sunbelt Securities
Texas
-$22K -11,745 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$20K -11,000 Closed
WC
19
Winmill & Co
New Hampshire
-$15K -8,000 Closed
Bank of America
20
Bank of America
North Carolina
-$12.6K -7,321 -96%
TRCT
21
Tower Research Capital (TRC)
New York
-$7K -3,650 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$249 -145 -74%
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$2 +1 New