Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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6,238,129
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Number of holders
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49
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Total 13F shares, excl. options
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3,040,944
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Shares change
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+56,373
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Total reported value, excl. options
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$21,313,413
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Value change
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+$312,705
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Number of buys
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20
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Number of sells
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18
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Price
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$7.01
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q3 2015
As of 30 Sep 2015 ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,040,944 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, FIRST MANHATTAN CO, Relative Value Partners Group, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This table shows 55 institutional shareholders of the security as of 30 Sep 2015.
| 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.