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SABINE ROYALTY TR
SABINE ROYALTY TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 72 Institutional holders with a total value of $75,059,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TRADITION CAPITAL MANAGEMENT LLC 5,000 247,000 0.33%
52 Bank of New York Mellon Corp 4,900 242,000 0.32%
53 Hillsdale Investment Management Inc. 4,550 225,000 0.30%
54 FIRST CITIZENS BANK & TRUST CO 4,500 223,000 0.30%
55 CITY NATIONAL BANK 4,200 208,000 0.28%
56 FIFTH THIRD BANCORP 4,000 198,000 0.26%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,619 183,000 0.24%
58 AMERIPRISE FINANCIAL INC 3,024 150,000 0.20%
59 WFG Advisors, LP 2,311 114,000 0.15%
60 BANK OF MONTREAL /CAN/ 1,634 81,000 0.11%
61 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,437 71,000 0.09%
62 PRELUDE CAPITAL MANAGEMENT, LLC 700 35,000 0.05%
63 MUFG Americas Holdings Corp 650 32,000 0.04%
64 Financial Management Professionals, Inc. 500 25,000 0.03%
65 AMERICAN INTERNATIONAL GROUP, INC. 467 23,129 0.03%
66 Pinnacle Summer Investments, Inc. 400 21,000 0.03%
67 Tower Research Capital LLC (TRC) 382 19,000 0.03%
68 CITIGROUP INC 300 15,000 0.02%
69 COMMUNITY FINANCIAL SYSTEM, INC. 200 10,000 0.01%
70 PNC FINANCIAL SERVICES GROUP, INC. 200 10,000 0.01%
71 REILLY FINANCIAL ADVISORS, LLC 200 10,000 0.01%
72 Plante Moran Financial Advisors, LLC 98 5,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.