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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
6,177,562
Total 13F shares
4,766,189
Share change
+245,597
Total reported value
$58,521,000
Price per share
$12.28
Number of holders
40
Value change
+$3,074,236
Number of buys
11
Number of sells
22

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q3 2020

As of 30 Sep 2020, ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,766,189 shares. The largest 10 holders included Saba Capital Management, L.P., Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, PRIVATE MANAGEMENT GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, Zuckerman Investment Group, LLC, Proficio Capital Partners LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.