ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Historical Holders from Q1 2014 to Q1 2025

Symbol
RGT on NYSE
CUSIP
78081T104
Type / Class
Equity / Common Stock
Shares outstanding
6.23M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.83M
Holdings value
$19.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
32
Number of buys
20
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RAYMOND JAMES & ASSOCIATES 8.5% $5.57M 530K RAYMOND JAMES & ASSOCIATES Mar 31, 2025

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 36.9K $387K -$14.4K $10.51 7
2024 Q4 1.83M $19.6M +$1.11M $10.72 32
2024 Q3 1.85M $21.5M -$1.03M $11.60 35
2024 Q2 1.93M $21.5M +$4.15M $11.12 32
2024 Q1 1.56M $16.7M +$1.8M $10.69 29
2023 Q4 1.43M $13.9M +$472K $9.75 38
2023 Q3 1.41M $12.3M +$465K $8.71 34
2023 Q2 1.37M $12.7M +$1.09M $9.24 34
2023 Q1 1.25M $11.3M +$1.09M $9.00 34
2022 Q4 1.13M $9.78M +$94.4K $8.65 33
2022 Q3 1.12M $8.99M +$332K $8.02 29
2022 Q2 1.1M $9.86M +$336K $8.92 30
2022 Q1 1.03M $11.7M -$590K $11.36 31
2021 Q4 1.1M $14.4M +$1.71M $13.11 34
2021 Q3 963K $14.9M -$889K $15.45 34
2021 Q2 1.02M $15.3M -$708K $14.98 34
2021 Q1 1.07M $15.3M -$2.34M $14.22 39
2020 Q4 1.27M $16.9M -$45M $13.36 36
2020 Q3 4.77M $58.5M +$3.07M $12.28 40
2020 Q2 4.5M $52.1M +$121K $11.57 42
2020 Q1 4.61M $37.1M +$3.2M $8.04 44
2019 Q4 4.17M $48.7M +$1.29M $11.69 44
2019 Q3 3.86M $39M -$618K $10.12 45
2019 Q2 3.92M $41.4M +$1.58M $10.55 47
2019 Q1 4.02M $40.5M +$2.76M $10.06 40
2018 Q4 3.77M $33.5M -$1.4M $8.88 43
2018 Q3 3.92M $41.2M +$2.19M $10.51 47
2018 Q2 3.69M $38.8M +$1.75M $10.51 46
2018 Q1 3.53M $38.7M -$419K $10.97 46
2017 Q4 3.57M $38.6M -$642K $10.81 50
2017 Q3 3.61M $37.3M -$50.3K $10.35 45
2017 Q2 3.71M $35.6M +$1.45M $9.61 48
2017 Q1 3.55M $31.3M +$1.07M $8.79 46
2016 Q4 3.37M $27.1M -$718K $8.04 47
2016 Q3 3.46M $28.1M -$701K $8.13 53
2016 Q2 3.58M $27.2M +$1.45M $7.60 49
2016 Q1 3.39M $25M +$362K $7.37 54
2015 Q4 3.33M $24.8M +$1.29M $7.45 59
2015 Q3 3.04M $21.3M +$313K $7.01 49
2015 Q2 2.97M $24.7M +$1.82M $8.31 43
2015 Q1 2.74M $22M -$1.72M $8.05 47
2014 Q4 2.94M $23.6M -$1.44M $8.04 50
2014 Q3 3M $26.1M +$2.22M $8.71 54
2014 Q2 2.64M $24.8M +$415K $9.41 56
2014 Q1 2.43M $21.8M +$6.05M $8.98 58