Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,023,799
- Share change
- -50,626
- Total reported value
- $15,339,000
- Price per share
- $14.98
- Number of holders
- 33
- Value change
- -$708,464
- Number of buys
- 10
- Number of sells
- 18
Report period
Q2 2021
Institutions
33
Top holders
10
RGT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
327,308
|
$4,651,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
131,335
|
$1,866,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
100,553
|
$1,429,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
55,814
|
$793,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.81%
|
50,015
|
$717,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.77%
|
47,539
|
$676,000 | — | 31 Mar 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.58%
|
36,078
|
$513,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.56%
|
34,496
|
$490,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.52%
|
32,321
|
$459,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.49%
|
30,109
|
$428,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
28,195
|
$401,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
23,333
|
$332,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
23,319
|
$332,000 | — | 31 Mar 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.37%
|
22,998
|
$327,000 | — | 31 Mar 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.36%
|
22,281
|
$317,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
17,242
|
$245,000 | — | 31 Mar 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.27%
|
16,491
|
$234,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
14,985
|
$213,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
12,520
|
$178,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
11,077
|
$157,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
10,883
|
$155,000 | — | 31 Mar 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.17%
|
10,413
|
$148,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
3,150
|
$49,000 | — | 31 Mar 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.04%
|
2,550
|
$36,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
1,992
|
$28,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
1,894
|
$27,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
1,865
|
$27,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,119
|
$16,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.02%
|
970
|
$14,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$12,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$2,000 | — | 31 Mar 2021 | |
| Grandview Asset Management LLC |
13F
|
Company |
0%
|
132
|
$2,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
110
|
$2,000 | — | 31 Mar 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
106
|
$2,000 | — | 31 Mar 2021 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
89
|
$1,265 | — | 31 Mar 2021 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Mar 2021 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
61
|
$1,000 | — | 31 Mar 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
22
|
$316 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1
|
$14 | — | 31 Mar 2021 |
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q2 2021
As of 30 Jun 2021,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,023,799 shares.
The largest 10 holders included
MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., ROTHSCHILD INVESTMENT CORP /IL, D.A. DAVIDSON & CO., BLAIR WILLIAM & CO/IL, and Frontier Wealth Management LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
38
Q2 2021 holders
33
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.