Royce Global Value Trust, Inc. Institutional Ownership

RGT 
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0.12
1.43%
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Exchange: NYSE

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Ownership Summary


Institutional Ownership 26.77%
Total Shares Outstanding (millions) 10
Total Value of Holdings (millions) $23

Active Positions

Holders Shares
Increased Positions 21 386,840
Decreased Positions 23 591,074
Held Positions 21 1,757,838
Total Institutional Shares 65 2,735,752

New and Sold Out Positions


Holders Shares
New Positions 5 42,600
Sold Out Positions 11 46,007

65 Institutional Holders
2,735,752 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
MORGAN STANLEY 03/31/2015 680,993 152,162 28.77 5,727
RAYMOND JAMES & ASSOCIATES 03/31/2015 383,155 129,985 51.34 3,222
FIRST MANHATTAN CO 03/31/2015 327,312 (359,719) (52.36) 2,753
WELLS FARGO & COMPANY/MN 03/31/2015 166,516 8,298 5.25 1,400
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 03/31/2015 140,113 15,935 12.83 1,178
SHAKER FINANCIAL SERVICES, LLC 03/31/2015 118,384 3,367 2.93 996
RELATIVE VALUE PARTNERS, LLC 03/31/2015 102,636 (10,720) (9.46) 863
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 03/31/2015 94,489 11,982 14.52 795
LAZARD ASSET MANAGEMENT LLC 03/31/2015 91,370 (26,700) (22.61) 768
WOLVERINE ASSET MANAGEMENT LLC 03/31/2015 83,431 9,963 13.56 702
RIVERNORTH CAPITAL MANAGEMENT, LLC 03/31/2015 72,702 (200) (0.27) 611
ROTHSCHILD INVESTMENT CORP /IL 03/31/2015 57,901 6,210 12.01 487
UBS GROUP AG 03/31/2015 50,879 (127,472) (71.47) 428
DOLIVER CAPITAL ADVISORS, INC. 03/31/2015 40,032 2,472 6.58 337
BANK OF AMERICA CORP /DE/ 03/31/2015 39,766 (17,664) (30.76) 334

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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