Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,177,562
-
Total 13F shares
-
4,611,229
-
Share change
-
+417,566
-
Total reported value
-
$37,112,000
-
Price per share
-
$8.04
-
Number of holders
-
44
-
Value change
-
+$3,197,013
-
Number of buys
-
11
-
Number of sells
-
22
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2020
As of 31 Mar 2020,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,611,229 shares.
The largest 10 holders included
Saba Capital Management, L.P., RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, MORGAN STANLEY, RiverNorth Capital Management, LLC, PRIVATE MANAGEMENT GROUP INC, 1607 Capital Partners, LLC, BOOTHBAY FUND MANAGEMENT, LLC, First Allied Advisory Services, Inc., and Zuckerman Investment Group, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2020 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.