Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,978,642
- Total 13F value
- $41,783,000
- Share change
- +220,374
- SEC-reported price per share
- $10.51
- Number of holders
- 48
- Value change
- +$2,294,303
- Number of buys
- 14
- Number of sells
- 17
- Shares outstanding
- 6,177,562
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
48
Top holders
10
RGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
ROYCE GLOBAL TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 78081T104
Recent filing periods:
Ownership snapshot
Top reported holders of RGT - ROYCE GLOBAL TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
14%
MORGAN STANLEY
8.6%
Saba Capital Management, L.P.
7.4%
1607 Capital Partners, LLC
3.6%
CORNERSTONE ADVISORS INC
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
14%
|
$8,782,000
835,598 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
8.6%
|
$5,558,000
528,787 shares
|
— | 30 Jun 2018 |
| Saba Capital Management, L.P. |
13F
Company
|
7.4%
|
$4,773,000
454,126 shares
|
— | 30 Jun 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
3.6%
|
$2,352,000
223,776 shares
|
— | 30 Jun 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
3.4%
|
$2,239,000
212,993 shares
|
— | 30 Jun 2018 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
2.7%
|
$1,758,000
167,266 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
3,978,642
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
47
Q3 2018 holders
48
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend