Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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6.24M
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Number of holders
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54
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Total 13F shares, excl. options
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3.51M
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Shares change
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-82.5K
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Total reported value, excl. options
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$28.6M
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Value change
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-$610K
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Number of buys
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21
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Number of sells
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-20
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Price
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$8.13
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q3 2016
59 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q3 2016.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.51M shares
of 6.24M outstanding shares and own 56.32% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (665K shares), Deschutes Portfolio Strategy, LLC (516K shares), MORGAN STANLEY (473K shares), 1607 Capital Partners, LLC (287K shares), CORNERSTONE ADVISORS INC (187K shares), WOLVERINE ASSET MANAGEMENT LLC (171K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (149K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (140K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (118K shares), and BANK OF AMERICA CORP /DE/ (72.7K shares).
This table shows the top 54 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.