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

Quarterly Holders Quick Answers

What is CUSIP 78081T104?
CUSIP 78081T104 identifies RGT - ROYCE GLOBAL TRUST, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
* 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.