Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,177,562
-
Total 13F shares
-
4,212,374
-
Share change
-
+99,566
-
Total reported value
-
$49,204,000
-
Price per share
-
$11.69
-
Number of holders
-
48
-
Value change
-
+$1,272,011
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2019
As of 31 Dec 2019,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,212,374 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Saba Capital Management, L.P., MORGAN STANLEY, Bulldog Investors, LLC, PRIVATE MANAGEMENT GROUP INC, Cornerstone Advisors, LLC, 1607 Capital Partners, LLC, First Allied Advisory Services, Inc., Matisse Capital, and Zuckerman Investment Group, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2019 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.