Q1 2017 13F Holders as of 31 Mar 2017
-
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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47
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Total 13F shares, excl. options
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3,554,975
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Shares change
-
+112,937
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Total reported value, excl. options
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$31,292,582
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Value change
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+$1,077,209
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Number of buys
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15
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Number of sells
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-21
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Price
-
$8.79
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2017
52 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q1 2017.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,554,975 shares
of 6,238,129 outstanding shares and own 57% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (749,228 shares), Deschutes Portfolio Strategy, LLC (492,900 shares), MORGAN STANLEY (469,004 shares), 1607 Capital Partners, LLC (257,676 shares), CORNERSTONE ADVISORS INC (206,921 shares), PRIVATE MANAGEMENT GROUP INC (172,238 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (160,328 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (131,198 shares), OPPENHEIMER & CO INC (87,888 shares), and BANK OF AMERICA CORP /DE/ (77,823 shares).
This table shows the top 47 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.