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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
6,177,562
Total 13F shares
1,265,247
Share change
-3,501,048
Total reported value
$16,903,189
Price per share
$13.36
Number of holders
36
Value change
-$45,086,255
Number of buys
16
Number of sells
27

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2020

As of 31 Dec 2020 ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,265,247 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, NOMURA HOLDINGS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, Saba Capital Management, L.P., Clough Capital Partners L P, Raymond James Financial Services Advisors, Inc., Cornerstone Advisors, LLC, and ROTHSCHILD INVESTMENT CORP /IL.
This table shows 36 institutional shareholders of the security as of 31 Dec 2020.
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.