Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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6.53M
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Number of holders
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34
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Total 13F shares, excl. options
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1.02M
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Shares change
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-50.6K
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Total reported value, excl. options
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$15.3M
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Value change
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-$708K
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Number of buys
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10
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Number of sells
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-18
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Price
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$14.98
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2021
43 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q2 2021.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.02M shares
of 6.53M outstanding shares and own 15.67% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (324K shares), WOLVERINE ASSET MANAGEMENT LLC (115K shares), RAYMOND JAMES & ASSOCIATES (102K shares), Shaker Financial Services, LLC (89.1K shares), ROYAL BANK OF CANADA (57.9K shares), Raymond James Financial Services Advisors, Inc. (47.6K shares), ROTHSCHILD INVESTMENT CORP /IL (36.1K shares), D.A. DAVIDSON & CO. (30.1K shares), BLAIR WILLIAM & CO/IL (28.2K shares), and Frontier Wealth Management LLC (22.9K shares).
This table shows the top 34 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.