SAN JUAN BASIN RTY TR UNIT BEN INT is a security (CUSIP 798241105) tracked across SEC portfolio filings. 90 institutional managers reported $78.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
Showing 15 of 90 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | NEW YORK, NY | $33.6M | 6,978,841 |
| MORGAN STANLEY | NEW YORK, NY | $7.8M | 1,618,089 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | EDINA, MN | $4.5M | 939,225 |
| CANNELL CAPITAL LLC | Alta, WY | $4.4M | 909,463 |
| Moors & Cabot, Inc. | BOSTON, MA | $4.1M | 851,880 |
| Ashton Thomas Private Wealth, LLC | SCOTTSDALE, AZ | $3.0M | 946,043 |
| Principia Wealth Advisory, LLC | DALLAS, TX | $3.0M | 531,022 |
| MARSHALL WACE, LLP | LONDON, X0 | $1.9M | 393,635 |
| LPL Financial LLC | FORT MILL, SC | $1.8M | 380,209 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $1.4M | 293,512 |
| CITADEL ADVISORS LLC | MIAMI, FL | $1.3M | 154,244 |
| Advisory Services Network, LLC | Atlanta, GA | $1.2M | 242,377 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.1M | 80,312 |
| MCDANIEL TERRY & CO | AUSTIN, TX | $1.0M | 318,076 |
| Pingora Partners LLC | WILSON, WY | $648K | 135,057 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pinnacle Value Fund | BERTOLET CAPITAL TRUST | $1.3M | 364.00% |