Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,828,438
- Share change
- +107,685
- Total reported value
- $19,603,941
- Price per share
- $10.72
- Number of holders
- 32
- Value change
- +$1,119,718
- Number of buys
- 21
- Number of sells
- 6
Report period
Q4 2024
Institutions
32
Top holders
10
RGT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
14%
|
880,266
|
$10,211,084 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
306,438
|
$3,554,681 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3%
|
184,877
|
$2,144,573 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.6%
|
96,019
|
$1,113,820 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.84%
|
51,765
|
$600,474 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.6%
|
37,323
|
$432,947 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.53%
|
33,049
|
$383,363 | — | 30 Sep 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
0.48%
|
29,439
|
$341,492 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
25,063
|
$290,731 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
22,994
|
$266,730 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
21,930
|
$254,391 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.35%
|
21,712
|
$251,862 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
17,559
|
$203,682 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.26%
|
16,096
|
$186,714 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
14,985
|
$173,826 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
13,520
|
$156,832 | — | 30 Sep 2024 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.21%
|
12,891
|
$150,000 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.21%
|
12,811
|
$148,608 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
11,590
|
$134,449 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
11,186
|
$130,000 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
10,084
|
$116,974 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
7,744
|
$89,830 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
5,841
|
$67,790 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
3,536
|
$41,018 | — | 30 Sep 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.03%
|
2,135
|
$24,766 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
850
|
$9,860 | — | 30 Sep 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.01%
|
700
|
$8,120 | — | 30 Sep 2024 | |
| BFSG, LLC |
13F
|
Company |
0.01%
|
600
|
$6,960 | — | 30 Sep 2024 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0.01%
|
483
|
$5,603 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$1,596 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
75
|
$870 | — | 30 Sep 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
75
|
$870 | — | 30 Sep 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
22
|
$258 | — | 30 Sep 2024 | |
| City State Bank |
13F
|
Company |
0%
|
9
|
$104 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$12 | — | 30 Sep 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 Q4 2024
As of 31 Dec 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
1,828,438 shares.
The largest 10 holders included
RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Integrated Wealth Concepts LLC, Shaker Financial Services, LLC, ROTHSCHILD INVESTMENT LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, and 1776 Wealth LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
35
Q4 2024 holders
32
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.