Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6.24M
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
3.43M
-
Shares change
-
+49.9K
-
Total reported value, excl. options
-
$25.3M
-
Value change
-
+$359K
-
Number of buys
-
15
-
Number of sells
-
-31
-
Price
-
$7.37
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2016
64 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q1 2016.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.43M shares
of 6.24M outstanding shares and own 55.02% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (720K shares), RAYMOND JAMES & ASSOCIATES (627K shares), Deschutes Portfolio Strategy, LLC (393K shares), 1607 Capital Partners, LLC (269K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (207K shares), WOLVERINE ASSET MANAGEMENT LLC (163K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (144K shares), CORNERSTONE ADVISORS INC (120K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (113K shares), and WELLS FARGO & COMPANY/MN (70.9K shares).
This table shows the top 55 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.