Q2 2017 13F Holders as of 30 Jun 2017
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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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49
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Total 13F shares, excl. options
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3.71M
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Shares change
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+151K
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Total reported value, excl. options
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$35.6M
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Value change
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+$1.45M
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Number of buys
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19
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Number of sells
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-14
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Price
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$9.61
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2017
49 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q2 2017.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.71M shares
of 6.24M outstanding shares and own 59.4% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (785K shares), Deschutes Portfolio Strategy, LLC (497K shares), MORGAN STANLEY (470K shares), 1607 Capital Partners, LLC (258K shares), CORNERSTONE ADVISORS INC (207K shares), PRIVATE MANAGEMENT GROUP INC (169K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (165K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (125K shares), OPPENHEIMER & CO INC (94.4K shares), and WOLVERINE ASSET MANAGEMENT LLC (82.8K shares).
This table shows the top 49 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.