Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,177,562
-
Total 13F shares
-
1,103,514
-
Share change
-
+75,435
-
Total reported value
-
$9,864,000
-
Price per share
-
$8.92
-
Number of holders
-
30
-
Value change
-
+$336,147
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2022
As of 30 Jun 2022,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,103,514 shares.
The largest 10 holders included
MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Integrated Wealth Concepts LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ROTHSCHILD INVESTMENT CORP /IL, Wealthcare Advisory Partners LLC, Shaker Financial Services, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2022 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.