Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,177,562
-
Total 13F shares
-
3,393,196
-
Share change
-
+50,332
-
Total reported value
-
$25,017,535
-
Price per share
-
$7.37
-
Number of holders
-
54
-
Value change
-
+$362,338
-
Number of buys
-
15
-
Number of sells
-
30
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2016
As of 31 Mar 2016,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,393,196 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, 1607 Capital Partners, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WOLVERINE ASSET MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CORNERSTONE ADVISORS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.