LL&E Royalty Trust: Ownership

Ownership Information
Shares Outstanding 19.00 Mil
Institutional Ownership (%)10.08
Top 10 Institutions (%)9.80
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)1.01
Float (%)98.99
Ownership Activity
Description# of HoldersShares
Total Positions 201,914,740
New Positions30
Soldout Positions80
Net Position Change-7-458,304
Buyers6181,770
Sellers13-640,074
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Robotti & Company Advisors, LLC 1,802,219 149,846 9.1 478,904 9.5 0.7 09-30-09
Kleinheinz Capital Partners, Inc. 1,243,895 0 0.0 273,657 6.6 0.1 09-30-09
SC Fundamental, L.L.C. 392,137 127,989 48.5 93,268 2.1 1.3 09-30-08
Oppenheimer Asset Management Inc. 46,000 -54,792 -54.4 -20,016 0.2 0.0 09-30-09
Gerald L. Ray & Associates, Ltd. 23,000 0 0.0 5,060 0.1 0.0 09-30-09
FAF Advisors, Inc. 18,200 0 0.0 4,004 0.1 0.0 09-30-09
Newcastle Capital Group, L.L.C. 12,385 0 0.0 2,724 0.1 0.0 09-30-09
Credit Suisse Securities (USA) LLC 11,500 0 0.0 2,530 0.1 0.0 09-30-09
Garland Investment Management, Inc. 11,000 0 0.0 2,420 0.1 0.0 09-30-09
Veritable, L.P. 10,000 0 0.0 2,200 0.1 0.0 09-30-09
Harris Investment Management, Inc. 10,000 0 0.0 2,200 0.1 0.0 09-30-09
Beck, Mack & Oliver LLC 10,000 0 0.0 2,200 0.1 0.0 09-30-09
Wells Fargo Securities, LLC 6,057 0 0.0 1,333 0.0 0.0 09-30-09
Wells Fargo Bank, N.A. 5,000 0 0.0 1,100 0.0 0.0 09-30-09
UBS Securities LLC 4,244 1,244 41.5 1,618 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 8:28 AM Eastern Time