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
6,238,129
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,969,231
Holdings value
$25,501,154
% of all portfolios
0%
Number of holders
35
Number of buys
16
Number of sells
-15
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% $5,253,799 424,721 Morgan Stanley 30 Jun 2025
RAYMOND JAMES & ASSOCIATES 5.4% -34% $4,362,323 -$2,495,905 336,858 -36% RAYMOND JAMES & ASSOCIATES 30 Sep 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,969,231 $25,501,154 -$1,100,152 $12.95 35
2025 Q2 2,056,956 $24,744,915 +$4,005,217 $12.03 32
2025 Q1 1,724,026 $18,102,444 -$1,096,471 $10.5 33
2024 Q4 1,828,438 $19,603,941 +$1,119,718 $10.72 32
2024 Q3 1,853,806 $21,504,890 -$1,026,835 $11.6 35
2024 Q2 1,933,173 $21,533,957 +$4,147,782 $11.12 32
2024 Q1 1,564,693 $16,719,166 +$1,681,011 $10.69 29
2023 Q4 1,425,270 $13,896,705 +$251,783 $9.75 38
2023 Q3 1,411,764 $12,297,413 +$496,225 $8.71 34
2023 Q2 1,366,281 $12,654,901 +$1,086,824 $9.24 34
2023 Q1 1,251,547 $11,261,362 +$1,092,028 $9 34
2022 Q4 1,131,170 $9,784,287 +$95,040 $8.65 33
2022 Q3 1,123,214 $9,010,503 +$325,202 $8.02 31
2022 Q2 1,107,395 $9,899,000 +$224,326 $8.92 32
2022 Q1 1,044,472 $11,863,816 -$629,208 $11.36 33
2021 Q4 1,095,701 $14,373,872 +$1,707,665 $13.11 34
2021 Q3 962,837 $14,879,270 -$889,477 $15.45 34
2021 Q2 1,023,799 $15,339,000 -$708,464 $14.98 33
2021 Q1 1,074,351 $15,279,595 -$2,340,774 $14.22 38
2020 Q4 1,265,247 $16,903,189 -$45,086,255 $13.36 36
2020 Q3 4,766,189 $58,521,000 +$3,074,236 $12.28 40
2020 Q2 4,520,698 $52,302,030 +$67,454 $11.57 44
2020 Q1 4,611,229 $37,112,000 +$3,197,448 $8.04 44
2019 Q4 4,212,374 $49,204,000 +$1,272,011 $11.69 48
2019 Q3 3,876,074 $39,208,964 -$800,847 $10.12 48
2019 Q2 3,955,060 $41,766,013 +$1,418,998 $10.55 47
2019 Q1 4,072,441 $40,999,000 +$2,698,650 $10.06 41
2018 Q4 3,825,044 $33,988,000 -$1,398,338 $8.88 44
2018 Q3 3,978,642 $41,783,000 +$2,294,303 $10.51 48
2018 Q2 3,758,268 $39,506,000 +$1,741,928 $10.51 47
2018 Q1 3,593,149 $39,417,000 -$685,020 $10.97 47
2017 Q4 3,657,661 $39,548,000 -$426,020 $10.81 52
2017 Q3 3,678,560 $38,042,000 -$161,514 $10.35 46
2017 Q2 3,705,461 $35,627,634 +$1,452,488 $9.61 49
2017 Q1 3,554,975 $31,292,582 +$1,077,209 $8.79 47
2016 Q4 3,445,752 $27,715,532 -$559,648 $8.04 48
2016 Q3 3,513,526 $28,556,538 -$609,534 $8.13 54
2016 Q2 3,594,218 $27,325,096 +$1,238,469 $7.6 50
2016 Q1 3,432,107 $25,304,535 +$359,174 $7.37 55
2015 Q4 3,325,073 $24,778,201 +$1,292,574 $7.45 59
2015 Q3 3,040,944 $21,313,413 +$312,705 $7.01 49
2015 Q2 2,968,609 $24,672,702 +$1,821,389 $8.31 43
2015 Q1 2,735,240 $22,027,429 -$1,720,368 $8.05 47
2014 Q4 2,938,998 $23,635,428 -$1,441,080 $8.04 50
2014 Q3 3,064,143 $26,681,805 +$2,146,736 $8.71 55
2014 Q2 2,776,630 $26,107,129 +$952,796 $9.41 57
2014 Q1 2,587,219 $23,222,604 +$5,987,079 $8.98 61