Q3 2018 13F Holders as of 30 Sep 2018
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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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48
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Total 13F shares, excl. options
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3,978,642
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Shares change
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+220,374
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Total reported value, excl. options
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$41,783,000
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Value change
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+$2,294,303
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Number of buys
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14
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Number of sells
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-17
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Price
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$10.51
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q3 2018
51 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q3 2018.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,978,642 shares
of 6,238,129 outstanding shares and own 63.78% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (862,647 shares), MORGAN STANLEY (525,334 shares), Saba Capital Management, L.P. (452,640 shares), CORNERSTONE ADVISORS INC (235,574 shares), 1607 Capital Partners, LLC (221,176 shares), PRIVATE MANAGEMENT GROUP INC (211,040 shares), Shaker Financial Services, LLC (156,313 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (149,669 shares), First Allied Advisory Services, Inc. (140,630 shares), and OPPENHEIMER & CO INC (101,326 shares).
This table shows the top 48 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.