Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,425,270
- Share change
- +12,929
- Total reported value
- $13,896,705
- Price per share
- $9.75
- Number of holders
- 38
- Value change
- +$251,783
- Number of buys
- 18
- Number of sells
- 14
Report period
Q4 2023
Institutions
38
Top holders
10
RGT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
5.8%
|
355,396
|
$3,095,677 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.1%
|
191,813
|
$1,670,790 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
127,924
|
$1,114,282 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
2%
|
120,898
|
$1,053,082 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.8%
|
109,449
|
$953,356 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
107,419
|
$935,674 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
49,542
|
$431,535 | — | 30 Sep 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.59%
|
36,748
|
$320,000 | — | 30 Sep 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.58%
|
36,103
|
$314,475 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.56%
|
34,873
|
$303,759 | — | 30 Sep 2023 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.49%
|
30,316
|
$264,066 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.45%
|
27,578
|
$240,226 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.4%
|
24,920
|
$217,063 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
24,720
|
$215,325 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
17,541
|
$152,791 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
14,985
|
$130,527 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
14,851
|
$129,361 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
14,395
|
$125,388 | — | 30 Sep 2023 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.21%
|
12,908
|
$112,435 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
11,673
|
$102,000 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
10,287
|
$89,605 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.16%
|
10,155
|
$88,457 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
9,933
|
$86,516 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
9,463
|
$82,436 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
3,536
|
$30,800 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
3,150
|
$27,438 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$7,404 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
148
|
$1,000 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$1,199 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
74
|
$645 | — | 30 Sep 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
74
|
$645 | — | 30 Sep 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
24
|
$209 | — | 30 Sep 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
22
|
$194 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
5
|
$44 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,425,270 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, PRIVATE MANAGEMENT GROUP INC, Saba Capital Management, L.P., Integrated Wealth Concepts LLC, Cornerstone Advisors, LLC, ROTHSCHILD INVESTMENT LLC, 1776 Wealth LLC, Shaker Financial Services, LLC, and Wealthcare Advisory Partners LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
34
Q4 2023 holders
38
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.