Wellington Shields Capital Management, LLC - NORTH EUROPEAN OIL RTY TR ownership

NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 36 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2023. The put-call ratio across all filers is 2.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of NORTH EUROPEAN OIL RTY TR
ValueSharesWeighting
Q3 2023$155,763
-5.9%
12,7570.0%0.02%
+5.0%
Q2 2023$165,586
+3.5%
12,7570.0%0.02%
+5.3%
Q1 2023$159,973
-1.2%
12,7570.0%0.02%
-5.0%
Q4 2022$161,886
-12.0%
12,7570.0%0.02%
-54.5%
Q3 2022$184,000
-1.6%
12,757
-16.4%
0.04%
+91.3%
Q2 2022$187,000
-24.0%
15,2570.0%0.02%
-14.8%
Q1 2022$246,000
-84.7%
15,257
-77.0%
0.03%
-90.5%
Q2 2013$1,611,00066,1980.28%
Other shareholders
NORTH EUROPEAN OIL RTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
Fruth Investment Management 34,800$554,0000.15%
NAVELLIER & ASSOCIATES INC 22,340$360,0000.06%
Washington Trust Advisors, Inc. 53,432$852,0000.06%
NEVILLE RODIE & SHAW INC 27,999$452,0000.03%
Sunbelt Securities, Inc. 10,000$161,0000.03%
Wellington Shields Capital Management, LLC 15,257$246,0000.03%
Plante Moran Financial Advisors, LLC 5,932$95,0000.02%
ARS Investment Partners, LLC 11,000$177,0000.02%
JTC Employer Solutions Trustee Ltd 6,000$96,0000.01%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13,254$211,0000.01%
View complete list of NORTH EUROPEAN OIL RTY TR shareholders