Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,933,173
- Share change
- +368,480
- Total reported value
- $21,533,957
- Price per share
- $11.12
- Number of holders
- 32
- Value change
- +$4,147,782
- Number of buys
- 13
- Number of sells
- 10
Report period
Q2 2024
Institutions
32
Top holders
10
RGT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
11%
|
648,694
|
$6,934,537 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
322,076
|
$3,443,007 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.1%
|
191,920
|
$2,051,625 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.6%
|
96,739
|
$1,034,141 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.6%
|
37,323
|
$398,983 | — | 31 Mar 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
0.54%
|
33,152
|
$354,395 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
26,985
|
$288,472 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.43%
|
26,749
|
$285,942 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
22,973
|
$245,581 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
18,273
|
$195,336 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.26%
|
16,116
|
$172,280 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
15,589
|
$166,647 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
15,330
|
$163,876 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
14,985
|
$160,190 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
13,721
|
$146,677 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
13,520
|
$144,529 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
11,497
|
$123,000 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
10,568
|
$112,972 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.17%
|
10,297
|
$102,561 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
5,450
|
$58,276 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.07%
|
4,612
|
$49,302 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
3,226
|
$34,486 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
3,139
|
$33,555 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$9,087 | — | 31 Mar 2024 | |
| BFSG, LLC |
13F
|
Company |
0.01%
|
600
|
$6,414 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$1,471 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
75
|
$802 | — | 31 Mar 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
75
|
$802 | — | 31 Mar 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
22
|
$238 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,933,173 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Atlas Wealth LLC, Integrated Wealth Concepts LLC, ROTHSCHILD INVESTMENT LLC, 1776 Wealth LLC, CAPTRUST FINANCIAL ADVISORS, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
29
Q2 2024 holders
32
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.