San Juan Basin Royalty Trust Mutual Funds

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San Juan Basin Royalty Trust | Mutual Funds

Mutual Funds that own San Juan Basin Royalty Trust

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

First Eagle Global Fund

3,908,035

8.39%

0.04%

04/30/2018

First Eagle US Value Fund

595,832

1.28%

0.17%

04/30/2018

Royce Total Return Fund

383,082

0.82%

0.1%

06/30/2018

First Eagle Global Income Builder Fund

356,080

0.76%

0.15%

04/30/2018

Royce Value Trust

320,352

0.69%

0.12%

06/30/2018

Royce Pennsylvania Mutual Fund

185,484

0.4%

0.05%

06/30/2018

Pinnacle Value Fund

177,512

0.38%

2.02%

06/29/2018

Beck Mack & Oliver Partners Fund

90,000

0.19%

-7,000

1.25%

03/31/2018

Barron's 400 ETF

51,710

0.11%

0.16%

09/07/2018

31,333

0.07%

0.01%

12/31/2016

About San Juan Basin Royalty Trust

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Address	Compass Bank Fort Worth Texas 76102 United States
Employees	-
Website	http://www.sjbrt.com
Updated	07/08/2019
San Juan Basin Royalty Trust engages in the provision of express trust services. Its assets include a net overriding royalty interest out of Burlington Resources Oil & Gas Co. LP and a gas leasehold in San Juan Basin of northwestern New Mexico. The company was founded on November 1, 1980 and is headquartered in Fort Worth, TX.