Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,238,129
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
2,587,219
-
Shares change
-
+665,121
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Total reported value, excl. options
-
$23,222,604
-
Value change
-
+$5,987,079
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Number of buys
-
23
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Number of sells
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-28
-
Price
-
$8.98
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2014
68 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q1 2014.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,587,219 shares
of 6,238,129 outstanding shares and own 41% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (641,061 shares), MORGAN STANLEY (259,000 shares), Relative Value Partners, LLC (205,337 shares), LAZARD ASSET MANAGEMENT LLC (176,346 shares), RAYMOND JAMES & ASSOCIATES (153,119 shares), UBS AG (147,078 shares), COHEN & STEERS INC (86,767 shares), DOLIVER CAPITAL ADVISORS, INC. (84,709 shares), VSR Financial Services, Inc. (84,282 shares), and WELLS FARGO & COMPANY/MN (82,121 shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.