Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,177,562
-
Total 13F shares
-
3,374,768
-
Share change
-
-87,782
-
Total reported value
-
$27,145,532
-
Price per share
-
$8.04
-
Number of holders
-
47
-
Value change
-
-$717,914
-
Number of buys
-
26
-
Number of sells
-
22
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2016
As of 31 Dec 2016,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,374,768 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 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.