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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
6.24M
Number of holders
38
Total 13F shares, excl. options
1.07M
Shares change
-191K
Total reported value, excl. options
$15.3M
Value change
-$2.34M
Number of buys
18
Number of sells
-16
Price
$14.22

Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2021

45 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q1 2021.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1.07M shares of 6.24M outstanding shares and own 17.22% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (327K shares), WOLVERINE ASSET MANAGEMENT LLC (131K shares), RAYMOND JAMES & ASSOCIATES (101K shares), ROYAL BANK OF CANADA (55.8K shares), Kingsview Wealth Management, LLC (50K shares), Raymond James Financial Services Advisors, Inc. (47.5K shares), ROTHSCHILD INVESTMENT CORP /IL (36.1K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (34.5K shares), Shaker Financial Services, LLC (32.3K shares), and D.A. DAVIDSON & CO. (30.1K shares).
This table shows the top 38 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.