Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
6,238,129
-
Number of holders
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35
-
Total 13F shares, excl. options
-
1,969,231
-
Shares change
-
-87,725
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Total reported value, excl. options
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$25,501,154
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Value change
-
-$1,100,152
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Number of buys
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16
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Number of sells
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15
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Price
-
$12.95
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q3 2025
As of 30 Sep 2025 ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,969,231 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Matisse Capital, PRIVATE MANAGEMENT GROUP INC, Shaker Financial Services, LLC, Integrated Wealth Concepts LLC, Cornerstone Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Compound Planning, Inc., and Newbridge Financial Services Group, Inc..
This table shows 40 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.