Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,044,472
- Share change
- -51,182
- Total reported value
- $11,863,816
- Price per share
- $11.36
- Number of holders
- 33
- Value change
- -$629,208
- Number of buys
- 8
- Number of sells
- 16
Report period
Q1 2022
Institutions
33
Top holders
10
RGT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
6.4%
|
394,198
|
$5,172,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.9%
|
118,113
|
$1,550,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
81,892
|
$1,074,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
58,875
|
$772,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.94%
|
57,880
|
$759,000 | — | 31 Dec 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.71%
|
43,996
|
$577,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
31,475
|
$413,000 | — | 31 Dec 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
0.51%
|
31,343
|
$411,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.49%
|
30,308
|
$397,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
27,945
|
$367,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
26,405
|
$346,000 | — | 31 Dec 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.37%
|
22,899
|
$300,000 | — | 31 Dec 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.34%
|
21,280
|
$279,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.33%
|
20,469
|
$269,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
18,442
|
$242,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
18,002
|
$236,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
14,985
|
$197,000 | — | 31 Dec 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.24%
|
14,775
|
$194,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.22%
|
13,899
|
$182,000 | — | 31 Dec 2021 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.21%
|
12,903
|
$169,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
10,420
|
$137,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
7,399
|
$97,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
3,971
|
$52,000 | — | 31 Dec 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.05%
|
3,033
|
$40,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
2,797
|
$37,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
2,310
|
$30,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
1,992
|
$27,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
1,331
|
$17,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$11,000 | — | 31 Dec 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.01%
|
600
|
$7,872 | — | 31 Dec 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
563
|
$7,000 | — | 31 Dec 2021 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
139
|
$2,000 | — | 31 Dec 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$2,000 | — | 31 Dec 2021 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0%
|
133
|
$1,000 | — | 31 Dec 2021 | |
| FSB PREMIER WEALTH MANAGEMENT, INC. |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Dec 2021 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
74
|
$1,000 | — | 31 Dec 2021 | |
| G. Peter Obrien |
3/4/5
|
Director |
—
class O/S missing
|
1,701
|
$15,054 | — | 23 Jul 2021 |
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2022
As of 31 Mar 2022,
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
1,044,472 shares.
The largest 10 holders included
MORGAN STANLEY, STIFEL FINANCIAL CORP, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ROTHSCHILD INVESTMENT CORP /IL, LPL Financial LLC, 1776 Wealth LLC, and D.A. DAVIDSON & CO..
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
34
Q1 2022 holders
33
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.