Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,411,764
- Total 13F value
- $12,297,413
- Share change
- +59,002
- SEC-reported price per share
- $8.71
- Number of holders
- 34
- Value change
- +$496,225
- Number of buys
- 12
- Number of sells
- 11
- Shares outstanding
- 6,177,562
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
34
Top holders
10
RGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ROYCE GLOBAL TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 78081T104
Recent filing periods:
Ownership snapshot
Top reported holders of RGT - ROYCE GLOBAL TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $3,321,115
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $3.32M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$3.32M
PRIVATE MANAGEMENT GROUP INC
$1.56M
Saba Capital Management, L.P.
$1.18M
Atlas Wealth LLC
$1.02M
Integrated Wealth Concepts LLC
$1.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$3,321,115
359,428 shares
|
— | 30 Jun 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,563,408
169,200 shares
|
— | 30 Jun 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$1,182,018
127,924 shares
|
— | 30 Jun 2023 |
| Atlas Wealth LLC |
13F
Company
|
—
denominator unverified
|
$1,015,411
106,672 shares
|
— | 30 Jun 2023 |
| Integrated Wealth Concepts LLC |
13F
Company
|
—
denominator unverified
|
$1,012,140
109,539 shares
|
— | 30 Jun 2023 |
| Shaker Financial Services, LLC |
13F
Company
|
—
denominator unverified
|
$796,137
86,162 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,411,764
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2026 Across Filers
Q2 2026 holders
36
Q3 2023 holders
34
Holder diff
-2
| Investor | Q2 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend