Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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6.53M
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Number of holders
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43
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Total 13F shares, excl. options
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2.97M
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Shares change
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+218K
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Total reported value, excl. options
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$24.7M
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Value change
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+$1.82M
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Number of buys
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9
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Number of sells
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-25
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Price
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$8.31
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2015
48 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q2 2015.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.97M shares
of 6.53M outstanding shares and own 45.43% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (806K shares), RAYMOND JAMES & ASSOCIATES (632K shares), FIRST MANHATTAN CO (184K shares), WELLS FARGO & COMPANY/MN (167K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (155K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (130K shares), WOLVERINE ASSET MANAGEMENT LLC (107K shares), Relative Value Partners Group, LLC (94.9K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (85.9K shares), and LAZARD ASSET MANAGEMENT LLC (85.1K shares).
This table shows the top 43 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.