Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q4 2024 13F Holders as of 31 Dec 2024
- Security 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
- Reported price per share
- $10.72
- Number of holders
- 32
- Value change
- +$1,119,718
- Number of buys
- 21
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
32
Top holders
10
RGT full security history
Ownership snapshot
Full 13F holder table
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:
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
RAYMOND JAMES & ASSOCIATES
13D/G signal
—
Evidence rows
37
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
14%
|
$10,211,084
880,266 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
5%
|
$3,554,681
306,438 shares
|
— | 30 Sep 2024 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
3%
|
$2,144,573
184,877 shares
|
— | 30 Sep 2024 |
| Integrated Wealth Concepts LLC |
13F
Company
|
1.6%
|
$1,113,820
96,019 shares
|
— | 30 Sep 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
0.84%
|
$600,474
51,765 shares
|
— | 30 Sep 2024 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
0.6%
|
$432,947
37,323 shares
|
— | 30 Sep 2024 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.53%
|
$383,363
33,049 shares
|
— | 30 Sep 2024 |
| 1776 Wealth LLC |
13F
Company
|
0.48%
|
$341,492
29,439 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
1,828,438
Rows loaded
32
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend