Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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6.53M
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Number of holders
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58
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Total 13F shares, excl. options
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2.43M
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Shares change
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+672K
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Total reported value, excl. options
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$21.8M
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Value change
-
+$6.05M
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Number of buys
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22
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Number of sells
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-26
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Price
-
$8.98
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2014
65 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q1 2014.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.43M shares
of 6.53M outstanding shares and own 37.24% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (641K shares), MORGAN STANLEY (259K shares), Relative Value Partners, LLC (205K shares), LAZARD ASSET MANAGEMENT LLC (176K shares), RAYMOND JAMES & ASSOCIATES (153K shares), UBS AG (147K shares), COHEN & STEERS INC (86.8K shares), DOLIVER CAPITAL ADVISORS, INC. (84.7K shares), VSR Financial Services, Inc. (84.3K shares), and FIRST FOUNDATION ADVISORS (74.2K shares).
This table shows the top 58 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.