Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,238,129
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
4,072,441
-
Shares change
-
+247,663
-
Total reported value, excl. options
-
$40,999,000
-
Value change
-
+$2,698,650
-
Number of buys
-
9
-
Number of sells
-
21
-
Price
-
$10.06
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2019
As of 31 Mar 2019 ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,072,441 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, Saba Capital Management, L.P., MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, CORNERSTONE ADVISORS INC, 1607 Capital Partners, LLC, First Allied Advisory Services, Inc., Zuckerman Investment Group, LLC, ROYAL BANK OF CANADA, and ROTHSCHILD INVESTMENT CORP /IL.
This table shows 41 institutional shareholders of the security as of 31 Mar 2019.
| 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.