Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,724,026
- Total 13F value
- $18,102,444
- Share change
- -104,412
- SEC-reported price per share
- $10.50
- Number of holders
- 33
- Value change
- -$1,096,471
- Number of buys
- 14
- Number of sells
- 9
- Shares outstanding
- 6,177,562
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
33
Top holders
10
RGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ROYCE GLOBAL TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 78081T104
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
RAYMOND JAMES FINANCIAL INC
Disclosed value leader
RAYMOND JAMES FINANCIAL INC
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES FINANCIAL INC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RAYMOND JAMES FINANCIAL INC's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES FINANCIAL INC
12%
MORGAN STANLEY
5.1%
PRIVATE MANAGEMENT GROUP INC
3%
Integrated Wealth Concepts LLC
1.6%
Shaker Financial Services, LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
12%
|
$8,204,990
765,255 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
5.1%
|
$3,354,958
312,907 shares
|
— | 31 Dec 2024 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
3%
|
$1,983,038
184,952 shares
|
— | 31 Dec 2024 |
| Integrated Wealth Concepts LLC |
13F
Company
|
1.6%
|
$1,030,364
96,099 shares
|
— | 31 Dec 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
1.4%
|
$946,691
88,295 shares
|
— | 31 Dec 2024 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
0.61%
|
$401,675
37,463 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
1,724,026
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
34
Q1 2025 holders
33
Holder diff
-1
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend