Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
-
6,238,129
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Number of holders
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44
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Total 13F shares, excl. options
-
3,825,044
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Shares change
-
-137,206
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Total reported value, excl. options
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$33,988,000
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Value change
-
-$1,398,338
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Number of buys
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24
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Number of sells
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-18
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Price
-
$8.88
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2018
51 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q4 2018.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,825,044 shares
of 6,238,129 outstanding shares and own 61.32% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (862,220 shares), MORGAN STANLEY (530,404 shares), Saba Capital Management, L.P. (443,273 shares), PRIVATE MANAGEMENT GROUP INC (266,586 shares), 1607 Capital Partners, LLC (238,107 shares), CORNERSTONE ADVISORS INC (233,281 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (149,514 shares), First Allied Advisory Services, Inc. (130,459 shares), OPPENHEIMER & CO INC (115,288 shares), and Zuckerman Investment Group, LLC (91,975 shares).
This table shows the top 44 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.