CUSIP: 78081T104
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / Common Stock
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Shares outstanding
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6,177,562
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Total 13F shares
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4,520,698
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Share change
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-97,117
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Total reported value
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$52,302,030
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Price per share
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$11.57
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Number of holders
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44
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Value change
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+$67,454
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Number of buys
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13
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Number of sells
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25
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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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 78081T104:
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2020
As of 30 Jun 2020,
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
4,520,698 shares.
The largest 10 holders included
Saba Capital Management, L.P., Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, Zuckerman Investment Group, LLC, Proficio Capital Partners LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2020 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.