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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
6,177,562
Total 13F shares
4,520,698
Share change
-97,117
Total reported value
$52,302,030
Price per share
$11.57
Number of holders
44
Value change
+$67,454
Number of buys
13
Number of sells
25

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.