Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,265,247
- Total 13F value
- $16,903,189
- Share change
- -3,501,048
- SEC-reported price per share
- $13.36
- Number of holders
- 36
- Value change
- -$45,086,255
- Number of buys
- 16
- Number of sells
- 27
- Shares outstanding
- 6,177,562
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
36
Top holders
10
RGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 23%.
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 Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
23%
Bulldog Investors, LLP
11%
RAYMOND JAMES & ASSOCIATES
8.1%
MORGAN STANLEY
7.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC
5.7%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
23%
|
$17,721,000
1,443,110 shares
|
— | 30 Sep 2020 |
| Bulldog Investors, LLP |
13F
Company
|
11%
|
$8,246,000
671,534 shares
|
— | 30 Sep 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
8.1%
|
$6,128,000
499,049 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
7.4%
|
$5,620,000
457,652 shares
|
— | 30 Sep 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
5.7%
|
$4,345,000
353,825 shares
|
— | 30 Sep 2020 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
4.9%
|
$3,754,000
305,726 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
1,265,247
Rows available
36
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
40
Q4 2020 holders
36
Holder diff
-4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend