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Tuesday, December 29, 2009, 9:46AM ET - U.S. Markets close in 6 hours and 14 minutes. Dow  0.21% Nasdaq  0.03%

North European Oil Royalty Trust (NRT)

At 9:30AM ET: 30.88   0.02 (0.06%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 0% % of Shares Held by Institutional & Mutual Fund Owners: 9% % of Float Held by Institutional & Mutual Fund Owners: 9% Number of Institutions Holding Shares: 40 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported VAN KIRK JOHN H 35,500 8-May-09 ADELMAN ROBERT P N/A 25-Nov-08 VAN KIRK JOHN RUSSELL 8,000 31-Jul-09 EISENSTAT SAMUEL M 6,000 18-Nov-08 WOLF ROSALIE JOYCE 3,000 8-Aug-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Lucas Capital Management, LLC 278,891 3.03 $8,495,019 30-Sep-09 MORGAN STANLEY 82,076 .89 $2,500,034 30-Sep-09 WELLINGTON, H.G. & CO., INC. 73,884 .80 $2,250,506 30-Sep-09 BANK OF AMERICA CORPORATION 52,527 .57 $1,599,972 30-Sep-09 MERRILL LYNCH & CO., INC. 38,358 .42 $1,168,384 30-Sep-09 Doolittle & Ganos Investment Counsel, LLC 37,472 .41 $1,141,397 30-Sep-09 HARVEY INVESTMENT COMPANY, LLC 34,000 .37 $1,035,640 30-Sep-09 OPPENHEIMER & COMPANY INC. 23,500 .26 $715,810 30-Sep-09 WELLS FARGO & COMPANY 18,915 .21 $576,150 30-Sep-09 PNC FINANCIAL SERVICES GROUP, INC. 16,000 .17 $487,360 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Empiric Core Equity Fund 4,427 .05 $134,846 30-Sep-09 Advanced Series Tr-AST/Schroder Multi Asset World Strategies 2,100 .02 $68,796 30-Jun-09 Westcore Micro Cap Opportunity Fund 189 .00 $6,191 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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