Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,238,129
-
Number of holders
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47
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Total 13F shares, excl. options
-
3,955,060
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Shares change
-
+133,748
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Total reported value, excl. options
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$41,766,013
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Value change
-
+$1,418,998
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Number of buys
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15
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Number of sells
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-20
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Price
-
$10.55
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2019
49 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q2 2019.
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 3,955,060 shares
of 6,238,129 outstanding shares and own 63% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (1,005,361 shares), Saba Capital Management, L.P. (679,233 shares), MORGAN STANLEY (515,120 shares), PRIVATE MANAGEMENT GROUP INC (277,721 shares), 1607 Capital Partners, LLC (238,107 shares), Bulldog Investors, LLC (202,150 shares), First Allied Advisory Services, Inc. (121,583 shares), Zuckerman Investment Group, LLC (91,975 shares), ROYAL BANK OF CANADA (68,582 shares), and ROTHSCHILD INVESTMENT CORP /IL (55,123 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.