Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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6.53M
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Number of holders
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46
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Total 13F shares, excl. options
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3.69M
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Shares change
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+167K
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Total reported value, excl. options
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$38.8M
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Value change
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+$1.75M
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Number of buys
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15
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Number of sells
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-21
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Price
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$10.51
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2018
49 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q2 2018.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.69M shares
of 6.53M outstanding shares and own 56.51% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (836K shares), MORGAN STANLEY (529K shares), Saba Capital Management, L.P. (454K shares), 1607 Capital Partners, LLC (224K shares), CORNERSTONE ADVISORS INC (213K shares), PRIVATE MANAGEMENT GROUP INC (167K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (151K shares), Shaker Financial Services, LLC (130K shares), OPPENHEIMER & CO INC (116K shares), and Zuckerman Investment Group, LLC (91.5K shares).
This table shows the top 46 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.