Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,123,214
- Share change
- +40,719
- Total reported value
- $9,010,503
- Price per share
- $8.02
- Number of holders
- 31
- Value change
- +$325,202
- Number of buys
- 9
- Number of sells
- 12
Report period
Q3 2022
Institutions
31
Top holders
10
RGT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
5.7%
|
353,183
|
$3,150,000 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.5%
|
92,462
|
$825,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.3%
|
78,890
|
$704,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
54,977
|
$490,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.84%
|
51,804
|
$462,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.82%
|
50,557
|
$451,000 | — | 30 Jun 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.69%
|
42,472
|
$379,000 | — | 30 Jun 2022 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.6%
|
37,184
|
$332,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.59%
|
36,666
|
$327,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
32,672
|
$291,000 | — | 30 Jun 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
0.5%
|
31,157
|
$278,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.5%
|
30,597
|
$273,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.49%
|
30,382
|
$271,000 | — | 30 Jun 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.4%
|
24,899
|
$222,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
22,882
|
$204,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
22,020
|
$196,000 | — | 30 Jun 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.33%
|
20,174
|
$180,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
18,427
|
$165,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
14,985
|
$134,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.23%
|
14,506
|
$142,000 | — | 30 Jun 2022 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.21%
|
12,908
|
$124,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
11,145
|
$99,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
10,420
|
$93,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
3,879
|
$35,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
2,310
|
$20,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
1,992
|
$17,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
1,331
|
$12,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,174
|
$11,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$8,000 | — | 30 Jun 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
350
|
$3,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$1,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
91
|
$1,000 | — | 30 Jun 2022 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Jun 2022 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
74
|
$1,000 | — | 30 Jun 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 Q3 2022
As of 30 Sep 2022,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,123,214 shares.
The largest 10 holders included
MORGAN STANLEY, Integrated Wealth Concepts LLC, PRIVATE MANAGEMENT GROUP INC, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., Wealthcare Advisory Partners LLC, ROTHSCHILD INVESTMENT CORP /IL, RAYMOND JAMES & ASSOCIATES, and 1776 Wealth LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
32
Q3 2022 holders
31
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.