ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Historical Holders from Q1 2014 to Q3 2025

Symbol
RGT on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
6.24M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1.97M
Holdings value
$25.5M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
35
Number of buys
16
Number of sells
-15
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6.5% $5.25M 425K Morgan Stanley 30 Jun 2025
RAYMOND JAMES & ASSOCIATES 5.4% -34.4% $4.36M -$2.5M 337K -36.4% RAYMOND JAMES & ASSOCIATES 30 Sep 2025

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.97M $25.5M -$1.1M $12.95 35
2025 Q2 2.06M $24.7M +$4.01M $12.03 32
2025 Q1 1.72M $18.1M -$1.1M $10.50 33
2024 Q4 1.83M $19.6M +$1.12M $10.72 32
2024 Q3 1.85M $21.5M -$1.03M $11.60 35
2024 Q2 1.93M $21.5M +$4.15M $11.12 32
2024 Q1 1.56M $16.7M +$1.68M $10.69 29
2023 Q4 1.43M $13.9M +$252K $9.75 38
2023 Q3 1.41M $12.3M +$496K $8.71 34
2023 Q2 1.37M $12.7M +$1.09M $9.24 34
2023 Q1 1.25M $11.3M +$1.09M $9.00 34
2022 Q4 1.13M $9.78M +$95K $8.65 33
2022 Q3 1.12M $9.01M +$325K $8.02 31
2022 Q2 1.11M $9.9M +$224K $8.92 32
2022 Q1 1.04M $11.9M -$629K $11.36 33
2021 Q4 1.1M $14.4M +$1.71M $13.11 34
2021 Q3 963K $14.9M -$889K $15.45 34
2021 Q2 1.02M $15.3M -$708K $14.98 33
2021 Q1 1.07M $15.3M -$2.34M $14.22 38
2020 Q4 1.27M $16.9M -$45.1M $13.36 36
2020 Q3 4.77M $58.5M +$3.07M $12.28 40
2020 Q2 4.52M $52.3M +$67.5K $11.57 44
2020 Q1 4.61M $37.1M +$3.2M $8.04 44
2019 Q4 4.21M $49.2M +$1.27M $11.69 48
2019 Q3 3.88M $39.2M -$801K $10.12 48
2019 Q2 3.96M $41.8M +$1.42M $10.55 47
2019 Q1 4.07M $41M +$2.7M $10.06 41
2018 Q4 3.83M $34M -$1.4M $8.88 44
2018 Q3 3.98M $41.8M +$2.29M $10.51 48
2018 Q2 3.76M $39.5M +$1.74M $10.51 47
2018 Q1 3.59M $39.4M -$685K $10.97 47
2017 Q4 3.66M $39.5M -$426K $10.81 52
2017 Q3 3.68M $38M -$162K $10.35 46
2017 Q2 3.71M $35.6M +$1.45M $9.61 49
2017 Q1 3.55M $31.3M +$1.08M $8.79 47
2016 Q4 3.45M $27.7M -$560K $8.04 48
2016 Q3 3.51M $28.6M -$610K $8.13 54
2016 Q2 3.59M $27.3M +$1.24M $7.60 50
2016 Q1 3.43M $25.3M +$359K $7.37 55
2015 Q4 3.33M $24.8M +$1.29M $7.45 59
2015 Q3 3.04M $21.3M +$313K $7.01 49
2015 Q2 2.97M $24.7M +$1.82M $8.31 43
2015 Q1 2.74M $22M -$1.72M $8.05 47
2014 Q4 2.94M $23.6M -$1.44M $8.04 50
2014 Q3 3.06M $26.7M +$2.15M $8.71 55
2014 Q2 2.78M $26.1M +$953K $9.41 57
2014 Q1 2.59M $23.2M +$5.99M $8.98 61