Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,238,129
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Number of holders
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32
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Total 13F shares, excl. options
-
1,107,395
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Shares change
-
+62,950
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Total reported value, excl. options
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$9,899,000
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Value change
-
+$224,326
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Number of buys
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9
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Number of sells
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-18
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Price
-
$8.92
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2022
37 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q2 2022.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,107,395 shares
of 6,238,129 outstanding shares and own 18% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (353,183 shares), PRIVATE MANAGEMENT GROUP INC (92,462 shares), Integrated Wealth Concepts LLC (78,890 shares), ROYAL BANK OF CANADA (54,977 shares), Raymond James Financial Services Advisors, Inc. (51,804 shares), RAYMOND JAMES & ASSOCIATES (50,557 shares), ROTHSCHILD INVESTMENT CORP /IL (42,472 shares), Wealthcare Advisory Partners LLC (37,184 shares), Shaker Financial Services, LLC (36,666 shares), and WOLVERINE ASSET MANAGEMENT LLC (32,672 shares).
This table shows the top 32 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.