Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,177,562
-
Total 13F shares
-
3,607,716
-
Share change
-
-15,417
-
Total reported value
-
$37,309,000
-
Price per share
-
$10.35
-
Number of holders
-
45
-
Value change
-
-$50,337
-
Number of buys
-
22
-
Number of sells
-
16
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q3 2017
As of 30 Sep 2017,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,607,716 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Deschutes Portfolio Strategy, LLC, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, PRIVATE MANAGEMENT GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Shaker Financial Services, LLC, OPPENHEIMER & CO INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2017 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.