Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Common Stock
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Shares outstanding
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6.53M
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Number of holders
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29
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Total 13F shares, excl. options
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1.12M
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Shares change
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+41.6K
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Total reported value, excl. options
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$8.99M
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Value change
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+$332K
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Number of buys
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9
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Number of sells
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-11
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Price
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$8.02
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q3 2022
31 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q3 2022.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.12M shares
of 6.53M outstanding shares and own 17.14% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (335K shares), Integrated Wealth Concepts LLC (110K shares), PRIVATE MANAGEMENT GROUP INC (99.9K shares), Shaker Financial Services, LLC (62.6K shares), ROYAL BANK OF CANADA (55.3K shares), Raymond James Financial Services Advisors, Inc. (51.8K shares), Wealthcare Advisory Partners LLC (40.7K shares), ROTHSCHILD INVESTMENT CORP /IL (39.3K shares), RAYMOND JAMES & ASSOCIATES (39.3K shares), and 1776 Wealth LLC (31.2K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.