Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,131,170
- Share change
- +7,880
- Total reported value
- $9,784,287
- Price per share
- $8.65
- Number of holders
- 33
- Value change
- +$95,040
- Number of buys
- 15
- Number of sells
- 14
Report period
Q4 2022
Institutions
33
Top holders
10
RGT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
5.4%
|
334,901
|
$2,686,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.8%
|
110,056
|
$883,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.6%
|
99,938
|
$801,503 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
62,552
|
$502,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
55,285
|
$443,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.84%
|
51,804
|
$415,000 | — | 30 Sep 2022 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.66%
|
40,729
|
$327,000 | — | 30 Sep 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.64%
|
39,339
|
$315,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
39,336
|
$315,000 | — | 30 Sep 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
0.5%
|
31,157
|
$250,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.48%
|
29,957
|
$240,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
29,504
|
$237,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
29,197
|
$234,000 | — | 30 Sep 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.33%
|
20,174
|
$162,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.32%
|
19,889
|
$160,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
18,981
|
$153,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
17,520
|
$141,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
16,100
|
$129,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
14,985
|
$120,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.23%
|
14,506
|
$116,000 | — | 30 Sep 2022 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.21%
|
12,908
|
$104,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
11,609
|
$93,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
10,420
|
$84,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
3,387
|
$27,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
3,014
|
$25,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
1,992
|
$16,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,654
|
$13,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
1,331
|
$11,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$7,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$1,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
91
|
$1,000 | — | 30 Sep 2022 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2022 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
74
|
$1,000 | — | 30 Sep 2022 | |
| Christopher C. Grisanti |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$35,400 | — | 05 Oct 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 Q4 2022
As of 31 Dec 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
1,131,170 shares.
The largest 10 holders included
MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Integrated Wealth Concepts LLC, Shaker Financial Services, LLC, Royal Bank of Canada, WOLVERINE ASSET MANAGEMENT LLC, ROTHSCHILD INVESTMENT CORP /IL, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, and D.A. DAVIDSON & CO..
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
31
Q4 2022 holders
33
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.