Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,107,395
- Share change
- +62,950
- Total reported value
- $9,899,000
- Price per share
- $8.92
- Number of holders
- 32
- Value change
- +$224,326
- Number of buys
- 9
- Number of sells
- 18
Report period
Q2 2022
Institutions
32
Top holders
10
RGT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
5.9%
|
362,273
|
$4,115,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2%
|
122,788
|
$1,395,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
61,913
|
$703,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
57,623
|
$655,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.84%
|
51,955
|
$590,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
50,246
|
$571,000 | — | 31 Mar 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.69%
|
42,472
|
$482,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.62%
|
38,233
|
$434,000 | — | 31 Mar 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
0.5%
|
31,157
|
$354,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.49%
|
30,108
|
$342,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
26,003
|
$295,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
25,445
|
$289,000 | — | 31 Mar 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.37%
|
22,880
|
$260,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
18,956
|
$215,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
16,300
|
$185,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
14,985
|
$170,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.24%
|
14,567
|
$165,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.23%
|
13,987
|
$159,000 | — | 31 Mar 2022 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.21%
|
12,903
|
$147,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
10,420
|
$118,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
7,099
|
$80,000 | — | 31 Mar 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.05%
|
3,033
|
$34,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
2,310
|
$26,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
1,992
|
$23,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
1,331
|
$15,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,174
|
$14,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$10,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.01%
|
600
|
$6,816 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
490
|
$6,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
148
|
$2,000 | — | 31 Mar 2022 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
139
|
$2,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$2,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
91
|
$1,000 | — | 31 Mar 2022 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
74
|
$1,000 | — | 31 Mar 2022 | |
| 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 Q2 2022
As of 30 Jun 2022,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,107,395 shares.
The largest 10 holders included
MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Integrated Wealth Concepts LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ROTHSCHILD INVESTMENT CORP /IL, Wealthcare Advisory Partners LLC, Shaker Financial Services, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
33
Q2 2022 holders
32
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.