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
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) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,938,998 shares of stock of the company.
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 table shows 50 institutional shareholders of the security as of 31 Dec 2014.
| 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.