What does CUSIP 78081T104 represent in this 13F holders report?

CUSIP 78081T104 is the security identifier for RGT - ROYCE GLOBAL TRUST, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held RGT - ROYCE GLOBAL TRUST, INC. - Common Stock in Q1 2016?

55 institutional investors reported RGT - ROYCE GLOBAL TRUST, INC. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 78081T104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 6,177,562
Total 13F shares: 3,432,107
Share change: +49,904
Total reported value: $25,304,535
Price per share: $7.37
Number of holders: 55
Value change: +$359,174
Number of buys: 15
Number of sells: 31

Security key

78081T104

Report period

Q1 2016

Institutions

Top holders

RGT full security history Newer quarter: Q2 2016 Previous quarter: Q4 2015 ROYCE GLOBAL TRUST, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 78081T104

Newer quarter: Q2 2016 Previous quarter: Q4 2015

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of RGT - ROYCE GLOBAL TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	12%	766,006	$5,707,000	—	31 Dec 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	10%	636,008	$4,738,000	—	31 Dec 2015	13F
1607 Capital Partners, LLC	13F	Company	4.7%	290,627	$2,165,000	—	31 Dec 2015	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	3.3%	206,832	$1,541,000	—	31 Dec 2015	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	2.4%	148,005	$1,102,638	—	31 Dec 2015	13F
Matisse Capital	13F	Company	2.1%	132,592	$988,000	—	31 Dec 2015	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	109,716	$817,000	—	31 Dec 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	1.7%	107,420	$800,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.4%	83,499	$622,000	—	31 Dec 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	0.89%	54,807	$408,000	—	31 Dec 2015	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	0.81%	49,889	$372,000	—	31 Dec 2015	13F
DOLIVER ADVISORS, LP	13F	Company	0.68%	42,222	$315,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.64%	39,339	$293,000	—	31 Dec 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.62%	38,510	$286,000	—	31 Dec 2015	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.59%	36,548	$272,000	—	31 Dec 2015	13F
Relative Value Partners Group, LLC	13F	Company	0.55%	34,234	$255,000	—	31 Dec 2015	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.54%	33,222	$248,000	—	31 Dec 2015	13F
GRACE & WHITE INC /NY	13F	Company	0.49%	30,141	$225,000	—	31 Dec 2015	13F
SG Americas Securities, LLC	13F	Company	0.37%	22,957	$171,000	—	31 Dec 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.37%	22,916	$171,000	—	31 Dec 2015	13F
Sterneck Capital Management, LLC	13F	Company	0.35%	21,427	$160,000	—	31 Dec 2015	13F
D.A. DAVIDSON & CO.	13F	Company	0.32%	19,973	$148,000	—	31 Dec 2015	13F
Shaker Financial Services, LLC	13F	Company	0.31%	19,250	$143,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	0.31%	18,996	$138,000	—	31 Dec 2015	13F
First Allied Advisory Services, Inc.	13F	Company	0.3%	18,697	$133,000	—	31 Dec 2015	13F
Point View Wealth Management, Inc.	13F	Company	0.28%	17,153	$128,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.28%	17,141	$128,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.27%	16,539	$123,000	—	31 Dec 2015	13F
GABELLI FUNDS LLC	13F	Company	0.25%	15,702	$136,000	—	31 Dec 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.25%	15,655	$117,000	—	31 Dec 2015	13F
BROWN ADVISORY INC	13F	Company	0.25%	15,178	$113,000	—	31 Dec 2015	13F
Squarepoint Ops LLC	13F	Company	0.24%	14,900	$111,000	—	31 Dec 2015	13F
Curi Capital, LLC	13F	Company	0.21%	13,049	$97,000	—	31 Dec 2015	13F
STIFEL FINANCIAL CORP	13F	Company	0.21%	12,709	$95,000	—	31 Dec 2015	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.2%	12,638	$94,000	—	31 Dec 2015	13F
Gramercy Funds Management LLC	13F	Company	0.2%	12,400	$92,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	0.19%	11,976	$89,000	—	31 Dec 2015	13F
SENTINEL TRUST CO LBA	13F	Company	0.19%	11,600	$86,000	—	31 Dec 2015	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.19%	11,578	$86,000	—	31 Dec 2015	13F
Weiss Asset Management LP	13F	Company	0.19%	11,466	$85,000	—	31 Dec 2015	13F
MSI Financial Services Inc	13F	Company	0.06%	3,696	$28,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.05%	2,986	$22,000	—	31 Dec 2015	13F
People's United Financial, Inc.	13F	Company	0.03%	1,889	$14,000	—	31 Dec 2015	13F
Creative Planning	13F	Company	0.03%	1,720	$13,000	—	31 Dec 2015	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.02%	1,117	$8,000	—	31 Dec 2015	13F
North Star Investment Management Corp.	13F	Company	0.02%	1,033	$8,000	—	31 Dec 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	977	$7,000	—	31 Dec 2015	13F
Formidable Asset Management, LLC	13F	Company	0.01%	891	$6,000	—	31 Dec 2015	13F
SIGNATUREFD, LLC	13F	Company	0.01%	875	$7,000	—	31 Dec 2015	13F
IFP Advisors, Inc	13F	Company	0.01%	523	$4,000	—	31 Dec 2015	13F

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2016

As of 31 Mar 2016, ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,432,107 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, 1607 Capital Partners, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WOLVERINE ASSET MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CORNERSTONE ADVISORS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN. This page lists 55 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-4

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.