Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,177,562
-
Total 13F shares
-
1,074,461
-
Share change
-
-190,847
-
Total reported value
-
$15,281,595
-
Price per share
-
$14.22
-
Number of holders
-
39
-
Value change
-
-$2,341,775
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2021
As of 31 Mar 2021,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,074,461 shares.
The largest 10 holders included
MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, Kingsview Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., ROTHSCHILD INVESTMENT CORP /IL, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Shaker Financial Services, LLC, and D.A. DAVIDSON & CO..
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2021 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.