Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 3,955,060
- Share change
- +133,748
- Total reported value
- $41,766,013
- Price per share
- $10.55
- Number of holders
- 47
- Value change
- +$1,418,998
- Number of buys
- 15
- Number of sells
- 20
Report period
Q2 2019
Institutions
47
Top holders
10
RGT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
ROYCE GLOBAL TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 78081T104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
19%
|
1,154,502
|
$11,614,000 | — | 31 Mar 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
10%
|
645,533
|
$6,494,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
8.4%
|
516,902
|
$5,200,000 | — | 31 Mar 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
4.5%
|
275,422
|
$2,771,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
4.1%
|
251,129
|
$2,526,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.9%
|
238,107
|
$2,395,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
2%
|
122,183
|
$1,219,000 | — | 31 Mar 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
1.5%
|
91,975
|
$925,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
68,695
|
$691,000 | — | 31 Mar 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.96%
|
59,123
|
$595,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
53,197
|
$536,000 | — | 31 Mar 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
51,592
|
$519,000 | — | 31 Mar 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.78%
|
47,912
|
$482,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.73%
|
45,275
|
$455,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
43,580
|
$438,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.64%
|
39,388
|
$396,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.63%
|
38,809
|
$390,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
36,603
|
$368,000 | — | 31 Mar 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.59%
|
36,391
|
$366,000 | — | 31 Mar 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.5%
|
30,847
|
$310,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
28,395
|
$330,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.43%
|
26,704
|
$268,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.41%
|
25,522
|
$257,000 | — | 31 Mar 2019 | |
| Matisse Capital |
13F
|
Company |
0.36%
|
22,365
|
$225,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
21,082
|
$212,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
18,999
|
$191,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
15,702
|
$158,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.21%
|
12,752
|
$128,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
12,430
|
$125,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
11,076
|
$111,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
9,132
|
$92,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.09%
|
5,711
|
$57,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
4,193
|
$43,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
3,918
|
$39,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.05%
|
2,892
|
$29,000 | — | 31 Mar 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.04%
|
2,472
|
$25,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$9,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
495
|
$5,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
305
|
$3,000 | — | 31 Mar 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
231
|
$2,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
139
|
$1,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
106
|
$1,000 | — | 31 Mar 2019 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
61
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2019
As of 30 Jun 2019,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,955,060 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Saba Capital Management, L.P., MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, 1607 Capital Partners, LLC, Bulldog Investors, LLC, First Allied Advisory Services, Inc., Zuckerman Investment Group, LLC, ROYAL BANK OF CANADA, and ROTHSCHILD INVESTMENT CORP /IL.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
41
Q2 2019 holders
47
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.