• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    BP Prudhoe Bay Royalty Trust (BPT)

    -NYSE
    67.66 Up 0.86(1.29%) Dec 26, 4:01PM EST
    |After Hours : 67.78 Up 0.12 (0.18%) Dec 26, 4:26PM EST
    Add to Portfolio
    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:NaN
    % of Shares Held by Institutional & Mutual Fund Owners:NaN
    % of Float Held by Institutional & Mutual Fund Owners:NaN
    Number of Institutions Holding Shares:

    MAJOR DIRECT HOLDERS (FORMS 3 & 4)
    HolderSharesReported
    No Major Direct Holder info Available for BPT

    Top Institutional Holders
    HolderShares% OutValue*Reported
    Vertex One Asset Management Inc.401,5471.8837,837,773Sep 30, 2014
    Schroder Investment Management Group337,2431.5831,778,407Sep 30, 2014
    Guggenheim Capital, LLC166,1640.7815,657,633Sep 30, 2014
    Morgan Stanley120,7010.5611,373,655Sep 30, 2014
    TRUST & FIDUCIARY MANAGEMENT SERVICES INC109,4910.5110,317,336Sep 30, 2014
    Bowen, Hanes & Company, Inc.100,0000.479,423,000Sep 30, 2014
    Capital Investment Advisors, LLC98,1180.469,245,659Sep 30, 2014
    Advisors Capital Management, LLC72,2450.346,807,646Sep 30, 2014
    AMG National Trust Bank64,9450.306,119,767Sep 30, 2014
    Groesbeck Investment Management Corporation58,4000.275,503,032Sep 30, 2014

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Claymore ETF Tr-Guggenheim Multi-Asset Income ETF156,2540.7313,219,088Oct 31, 2014
    Innovator Matrix Income Fund51,7760.245,018,647Aug 31, 2014
    LoCorr Spectrum Income Fund38,5350.183,631,153Sep 30, 2014
    U.S. Global Investors Fund-Global Resources Fund7,5120.04707,855Sep 30, 2014
    Claymore ETF Tr 2-Guggenheim Int'l Multi Asset Income Index3,9850.02337,131Oct 31, 2014
    Advanced Series Tr-AST/Schroder Multi Asset World Strategies4,3000.02425,442Jun 30, 2014
    BMC Fund Inc.3,0000.01257,580Jul 31, 2014
    U.S. Global Investors-Holmes Macro Trends Fund2,0000.01188,460Sep 30, 2014
    First Trust International Multi-Asset Diversified Income Ind1,6910.01167,307Jun 30, 2014
    Ultimus Managers Tr-Barrow All Cap Core Fd9500.0092,083Aug 31, 2014

    Value shown is computed using the security's price on the report date given.

    Currency in USD.