Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 4,520,698
- Share change
- -97,117
- Total reported value
- $52,302,030
- Price per share
- $11.57
- Number of holders
- 44
- Value change
- +$67,454
- Number of buys
- 13
- Number of sells
- 25
Report period
Q2 2020
Institutions
44
Top holders
10
RGT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
14%
|
892,940
|
$7,179,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
9.5%
|
589,887
|
$4,743,000 | — | 31 Mar 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
8.8%
|
543,475
|
$4,369,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
7.3%
|
453,580
|
$3,647,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
363,724
|
$2,924,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
5.2%
|
320,252
|
$2,575,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
221,607
|
$1,782,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
170,831
|
$1,373,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
1.9%
|
115,351
|
$927,000 | — | 31 Mar 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
1.5%
|
92,453
|
$743,000 | — | 31 Mar 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
1.3%
|
82,601
|
$704,000 | — | 31 Mar 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.3%
|
79,060
|
$636,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
77,041
|
$619,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
1.2%
|
76,810
|
$618,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
68,116
|
$548,000 | — | 31 Mar 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.78%
|
48,159
|
$387,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.76%
|
46,648
|
$375,000 | — | 31 Mar 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.65%
|
40,098
|
$322,000 | — | 31 Mar 2020 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.54%
|
33,138
|
$266,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.48%
|
29,888
|
$241,000 | — | 31 Mar 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
29,183
|
$235,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
28,195
|
$227,000 | — | 31 Mar 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.43%
|
26,558
|
$214,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.4%
|
24,696
|
$198,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
23,558
|
$189,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
22,127
|
$178,000 | — | 31 Mar 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.29%
|
17,880
|
$144,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
15,344
|
$123,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
14,964
|
$120,000 | — | 31 Mar 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.19%
|
11,752
|
$94,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
10,849
|
$87,000 | — | 31 Mar 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.17%
|
10,810
|
$87,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
9,179
|
$74,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.09%
|
5,739
|
$46,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
3,600
|
$29,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
3,567
|
$29,000 | — | 31 Mar 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.05%
|
3,091
|
$24,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
1,832
|
$15,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
893
|
$7,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$7,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
365
|
$3,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
325
|
$2,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
305
|
$2,000 | — | 31 Mar 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
127
|
$1,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
106
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2020
As of 30 Jun 2020,
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
4,520,698 shares.
The largest 10 holders included
Saba Capital Management, L.P., Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, Zuckerman Investment Group, LLC, Proficio Capital Partners LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
44
Q2 2020 holders
44
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.