Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,177,562
-
Total 13F shares
-
3,040,944
-
Share change
-
+56,373
-
Total reported value
-
$21,313,413
-
Price per share
-
$7.01
-
Number of holders
-
49
-
Value change
-
+$312,705
-
Number of buys
-
20
-
Number of sells
-
18
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) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,040,944 shares.
The 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 page lists
49
institutional shareholders reporting positions in this security
for the Q3 2015 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.