Q4 2023 13F Holders as of 12/31/2023
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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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38
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Total 13F shares, excl. options
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1.43M
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Shares change
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+35.5K
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Total reported value, excl. options
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$13.9M
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Value change
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+$472K
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Number of buys
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18
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Number of sells
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-13
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Price
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$9.75
Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2023
40 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q4 2023.
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.43M shares
of 6.53M outstanding shares and own 21.81% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (333K shares), RAYMOND JAMES & ASSOCIATES (223K shares), PRIVATE MANAGEMENT GROUP INC (195K shares), Saba Capital Management, L.P. (128K shares), Integrated Wealth Concepts LLC (101K shares), Cornerstone Advisors, LLC (58.5K shares), ROTHSCHILD INVESTMENT LLC (37.3K shares), 1776 Wealth LLC (33.2K shares), Shaker Financial Services, LLC (32.9K shares), and Wealthcare Advisory Partners LLC (30.7K shares).
This table shows the top 38 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.