What does CUSIP 78081T104 represent in this 13F holders report?

CUSIP 78081T104 is the security identifier for RGT - ROYCE GLOBAL TRUST, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held RGT - ROYCE GLOBAL TRUST, INC. - Common Stock in Q3 2023?

34 institutional investors reported RGT - ROYCE GLOBAL TRUST, INC. - Common Stock for Q3 2023. Use the holders table for investor-level position and value details.

ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

CUSIP: 78081T104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock
Shares outstanding: 6,177,562
Total 13F shares: 1,411,764
Share change: +59,002
Total reported value: $12,297,413
Price per share: $8.71
Number of holders: 34
Value change: +$496,225
Number of buys: 12
Number of sells: 11

Security key

78081T104

Report period

Q3 2023

Institutions

Top holders

RGT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 ROYCE GLOBAL TRUST, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 78081T104

Newer quarter: Q4 2023 Previous quarter: Q2 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2023

13F 3/4/5 Lead comparable stake: 5.8% Showing first 8 of 36 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	5.8%	$3,321,115 359,428 shares	—	30 Jun 2023
PRIVATE MANAGEMENT GROUP INC	13F Company 13F	2.7%	$1,563,408 169,200 shares	—	30 Jun 2023
Saba Capital Management, L.P.	13F Company 13F	2.1%	$1,182,018 127,924 shares	—	30 Jun 2023
Integrated Wealth Concepts LLC	13F Company 13F	1.8%	$1,012,140 109,539 shares	—	30 Jun 2023
Atlas Wealth LLC	13F Company 13F	1.7%	$1,015,411 106,672 shares	—	30 Jun 2023
Shaker Financial Services, LLC	13F Company 13F	1.4%	$796,137 86,162 shares	—	30 Jun 2023
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.73%	$418,082 45,247 shares	—	30 Jun 2023
ROTHSCHILD INVESTMENT LLC /IL	13F Company 13F	0.59%	$340,000 36,748 shares	—	30 Jun 2023

Show 28 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.59%	$334,115 36,160 shares	—	30 Jun 2023
1776 Wealth LLC	13F Company 13F	0.54%	$306,324 33,152 shares	—	30 Jun 2023
Wealthcare Advisory Partners LLC	13F Company 13F	0.46%	$264,272 28,601 shares	—	30 Jun 2023
D.A. DAVIDSON & CO.	13F Company 13F	0.45%	$258,581 27,984 shares	—	30 Jun 2023
LPL Financial LLC	13F Company 13F	0.45%	$256,162 27,723 shares	—	30 Jun 2023
CAPTRUST FINANCIAL ADVISORS	13F Company 13F	0.4%	$230,258 24,920 shares	—	30 Jun 2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	0.28%	$162,079 17,541 shares	—	30 Jun 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0.25%	$140,315 15,186 shares	—	30 Jun 2023
GABELLI FUNDS LLC	13F Company 13F	0.24%	$138,461 14,985 shares	—	30 Jun 2023
BLAIR WILLIAM & CO/IL	13F Company 13F	0.23%	$134,017 14,504 shares	—	30 Jun 2023
ROYAL BANK OF CANADA	13F Company 13F	0.22%	$125,000 13,519 shares	—	30 Jun 2023
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	13F Company 13F	0.21%	$119,270 12,908 shares	—	30 Jun 2023
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.19%	$106,000 11,454 shares	—	30 Jun 2023
Cornerstone Advisors, LLC	13F Company 13F	0.18%	$103,691 11,222 shares	—	30 Jun 2023
Relative Value Partners Group, LLC	13F Company 13F	0.17%	$97,461 10,548 shares	—	30 Jun 2023
BROWN ADVISORY INC	13F Company 13F	0.17%	$96,345 10,427 shares	—	30 Jun 2023
UBS Group AG	13F Company 13F	0.12%	$66,583 7,206 shares	—	30 Jun 2023
OSAIC HOLDINGS, INC.	13F Company 13F	0.09%	$53,798 5,821 shares	—	30 Jun 2023
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.01%	$7,854 850 shares	—	30 Jun 2023
WealthPLAN Partners, LLC	13F Company 13F	0.01%	$2,929 317 shares	—	30 Jun 2023
North Star Investment Management Corp.	13F Company 13F	0%	$1,271 138 shares	—	30 Jun 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$684 74 shares	—	30 Jun 2023
McIlrath & Eck, LLC	13F Company 13F	0%	$684 74 shares	—	30 Jun 2023
WASHINGTON TRUST Co	13F Company 13F	0%	$222 24 shares	—	30 Jun 2023
Sound Income Strategies, LLC	13F Company 13F	0%	$205 22 shares	—	30 Jun 2023
Steward Partners Investment Advisory, LLC	13F Company 13F	0%	$9 1 shares	—	30 Jun 2023
Christopher C. Grisanti	3/4/5 Director 3/4/5	— class O/S missing	$35,400 4,000 shares	—	05 Oct 2022
G. Peter Obrien	3/4/5 Director 3/4/5	— class O/S missing	$15,054 1,701 shares	—	23 Jul 2021

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

1,411,764

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend