Q2 2016 13F Holders as of 6/30/2016
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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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49
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Total 13F shares, excl. options
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3.58M
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Shares change
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+189K
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Total reported value, excl. options
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$27.2M
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Value change
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+$1.45M
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Number of buys
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21
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Number of sells
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-23
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Price
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$7.60
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2016
59 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q2 2016.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.58M shares
of 6.53M outstanding shares and own 54.79% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (642K shares), MORGAN STANLEY (627K shares), Deschutes Portfolio Strategy, LLC (519K shares), 1607 Capital Partners, LLC (286K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (183K shares), CORNERSTONE ADVISORS INC (161K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (147K shares), WOLVERINE ASSET MANAGEMENT LLC (133K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (118K shares), and SENTINEL TRUST CO LBA (82K shares).
This table shows the top 49 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.