ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

CUSIP: 78081T104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
6,177,562
Total 13F shares
3,825,044
Share change
-137,206
Total reported value
$33,988,000
Price per share
$8.88
Number of holders
44
Value change
-$1,398,338
Number of buys
24
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 78081T104?
CUSIP 78081T104 identifies RGT - ROYCE GLOBAL TRUST, INC. - Common Stock in SEC institutional holdings data.

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Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2018

As of 31 Dec 2018, ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,825,044 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Saba Capital Management, L.P., PRIVATE MANAGEMENT GROUP INC, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., First Allied Advisory Services, Inc., OPPENHEIMER & CO INC, and Zuckerman Investment Group, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.