Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
6,238,129
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Number of holders
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47
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Total 13F shares, excl. options
-
3,593,149
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Shares change
-
-64,512
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Total reported value, excl. options
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$39,417,000
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Value change
-
-$685,020
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Number of buys
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13
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Number of sells
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-27
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Price
-
$10.97
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2018
53 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q1 2018.
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 3,593,149 shares
of 6,238,129 outstanding shares and own 58% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (830,554 shares), MORGAN STANLEY (514,073 shares), Saba Capital Management, L.P. (419,874 shares), 1607 Capital Partners, LLC (224,976 shares), CORNERSTONE ADVISORS INC (192,946 shares), PRIVATE MANAGEMENT GROUP INC (169,968 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (154,217 shares), Matisse Capital (136,065 shares), OPPENHEIMER & CO INC (114,494 shares), and Zuckerman Investment Group, LLC (91,545 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.