Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,177,562
-
Total 13F shares
-
1,107,395
-
Share change
-
+62,950
-
Total reported value
-
$9,899,000
-
Price per share
-
$8.92
-
Number of holders
-
32
-
Value change
-
+$224,326
-
Number of buys
-
9
-
Number of sells
-
18
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2022
As of 30 Jun 2022 ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,107,395 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Integrated Wealth Concepts LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ROTHSCHILD INVESTMENT CORP /IL, Wealthcare Advisory Partners LLC, Shaker Financial Services, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 32 institutional shareholders of the security as of 30 Jun 2022.
| 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.