Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,366,281
- Share change
- +114,734
- Total reported value
- $12,654,901
- Price per share
- $9.24
- Number of holders
- 34
- Value change
- +$1,086,824
- Number of buys
- 8
- Number of sells
- 14
Report period
Q2 2023
Institutions
34
Top holders
10
RGT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
370,046
|
$3,330,414 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.4%
|
151,169
|
$1,360,521 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.9%
|
117,005
|
$1,053,000 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.8%
|
109,591
|
$986,319 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.4%
|
89,499
|
$805,491 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
49,916
|
$449,244 | — | 31 Mar 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.65%
|
39,925
|
$359,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.59%
|
36,160
|
$325,436 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
31,985
|
$287,866 | — | 31 Mar 2023 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.47%
|
29,272
|
$263,446 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.46%
|
28,198
|
$253,479 | — | 31 Mar 2023 | |
| 1776 Wealth LLC |
13F
|
Company |
0.4%
|
24,763
|
$222,867 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
22,313
|
$201,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.32%
|
19,920
|
$179,278 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
15,192
|
$136,740 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
14,985
|
$134,865 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
14,504
|
$130,536 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.21%
|
13,182
|
$118,642 | — | 31 Mar 2023 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.21%
|
12,908
|
$114,493 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
11,975
|
$107,775 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
11,824
|
$106,000 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.17%
|
10,765
|
$96,885 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
10,427
|
$93,843 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
9,540
|
$85,860 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
4,887
|
$43,998 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$7,650 | — | 31 Mar 2023 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.01%
|
317
|
$2,853 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$1,238 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
96
|
$866 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
74
|
$666 | — | 31 Mar 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
74
|
$666 | — | 31 Mar 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
24
|
$216 | — | 31 Mar 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
22
|
$200 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1
|
$9 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,366,281 shares.
The largest 10 holders included
MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Saba Capital Management, L.P., Integrated Wealth Concepts LLC, Atlas Wealth LLC, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, ROTHSCHILD INVESTMENT CORP /IL, Raymond James Financial Services Advisors, Inc., and 1776 Wealth LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
34
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.