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 Q4 2018?

44 institutional investors reported RGT - ROYCE GLOBAL TRUST, INC. - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 78081T104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 6,177,562
Total 13F shares: 3,825,044
Share change: -137,206
Total reported value: $33,988,000
Price per share: $8.88
Number of holders: 44
Value change: -$1,398,338
Number of buys: 24
Number of sells: 18

Security key

78081T104

Report period

Q4 2018

Institutions

Top holders

RGT full security history Newer quarter: Q1 2019 Previous quarter: Q3 2018 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: Q1 2019 Previous quarter: Q3 2018

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 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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
RAYMOND JAMES & ASSOCIATES	13F	Company	14%	862,647	$9,066,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	8.5%	525,334	$5,522,000	—	30 Sep 2018	13F
Saba Capital Management, L.P.	13F	Company	7.3%	452,640	$4,757,000	—	30 Sep 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	3.8%	235,574	$2,476,000	—	30 Sep 2018	13F
1607 Capital Partners, LLC	13F	Company	3.6%	221,176	$2,325,000	—	30 Sep 2018	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	3.4%	211,040	$2,218,000	—	30 Sep 2018	13F
Shaker Financial Services, LLC	13F	Company	2.5%	156,313	$1,643,000	—	30 Sep 2018	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	2.4%	149,669	$1,573,000	—	30 Sep 2018	13F
First Allied Advisory Services, Inc.	13F	Company	2.3%	140,630	$1,448,000	—	30 Sep 2018	13F
OPPENHEIMER & CO INC	13F	Company	1.6%	101,326	$1,065,000	—	30 Sep 2018	13F
Zuckerman Investment Group, LLC	13F	Company	1.5%	91,545	$962,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	1.1%	68,463	$720,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	64,361	$676,000	—	30 Sep 2018	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.98%	60,516	$636,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.95%	58,885	$619,000	—	30 Sep 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.89%	54,992	$577,000	—	30 Sep 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.78%	48,415	$509,000	—	30 Sep 2018	13F
GRACE & WHITE INC /NY	13F	Company	0.77%	47,692	$501,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.76%	46,714	$491,000	—	30 Sep 2018	13F
Matisse Capital	13F	Company	0.72%	44,249	$465,000	—	30 Sep 2018	13F
Relative Value Partners Group, LLC	13F	Company	0.68%	41,752	$439,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.66%	40,573	$426,000	—	30 Sep 2018	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	0.57%	35,177	$370,000	—	30 Sep 2018	13F
Curi Capital, LLC	13F	Company	0.51%	31,708	$333,000	—	30 Sep 2018	13F
Proficio Capital Partners LLC	13F	Company	0.5%	30,845	$324,000	—	30 Sep 2018	13F
D.A. DAVIDSON & CO.	13F	Company	0.38%	23,746	$250,000	—	30 Sep 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.32%	19,986	$210,000	—	30 Sep 2018	13F
DOLIVER ADVISORS, LP	13F	Company	0.27%	16,538	$174,000	—	30 Sep 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.27%	16,445	$173,000	—	30 Sep 2018	13F
GABELLI FUNDS LLC	13F	Company	0.25%	15,702	$165,000	—	30 Sep 2018	13F
CSS LLC/IL	13F	Company	0.21%	12,693	$134,000	—	30 Sep 2018	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.2%	12,430	$131,000	—	30 Sep 2018	13F
BROWN ADVISORY INC	13F	Company	0.18%	11,075	$116,000	—	30 Sep 2018	13F
US BANCORP \DE\	13F	Company	0.09%	5,494	$57,000	—	30 Sep 2018	13F
Quad-Cities Investment Group, LLC	13F	Company	0.09%	5,455	$57,000	—	30 Sep 2018	13F
Geneos Wealth Management Inc.	13F	Company	0.07%	4,243	$44,000	—	30 Sep 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.07%	4,104	$43,000	—	30 Sep 2018	13F
Wealthcare Advisory Partners LLC	13F	Company	0.04%	2,463	$26,000	—	30 Sep 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.02%	1,533	$16,000	—	30 Sep 2018	13F
CWM, LLC	13F	Company	0.02%	1,152	$12,000	—	30 Sep 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	850	$9,000	—	30 Sep 2018	13F
Stratos Wealth Partners, LTD.	13F	Company	0.01%	695	$7,000	—	30 Sep 2018	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.01%	515	$5,000	—	30 Sep 2018	13F
Advisor Group, Inc.	13F	Company	0.01%	495	$5,000	—	30 Sep 2018	13F
North Star Investment Management Corp.	13F	Company	0%	305	$3,000	—	30 Sep 2018	13F
Patriot Financial Group Insurance Agency, LLC	13F	Company	0%	276	$3,000	—	30 Sep 2018	13F
IFP Advisors, Inc	13F	Company	0%	181	$2,000	—	30 Sep 2018	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0%	139	$1,000	—	30 Sep 2018	13F
THOMPSON DAVIS & CO., INC.	13F	Company	0%	86	$1,000	—	30 Sep 2018	13F
McIlrath & Eck, LLC	13F	Company	0%	61	$1,000	—	30 Sep 2018	13F

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2018

As of 31 Dec 2018, ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,825,044 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Saba Capital Management, L.P., PRIVATE MANAGEMENT GROUP INC, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., First Allied Advisory Services, Inc., OPPENHEIMER & CO INC, and Zuckerman Investment Group, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-4

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 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.