ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

CUSIP: 78081T104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
6,177,562
Total 13F shares
2,938,998
Share change
-154,824
Total reported value
$23,635,428
Price per share
$8.04
Number of holders
50
Value change
-$1,441,080
Number of buys
20
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 78081T104?
CUSIP 78081T104 identifies RGT - ROYCE GLOBAL TRUST, INC. - Common Stock in SEC institutional holdings data.

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Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2014

As of 31 Dec 2014, ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,938,998 shares. The largest 10 holders included FIRST MANHATTAN CO, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, WELLS FARGO & COMPANY/MN, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, LAZARD ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, Relative Value Partners, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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.