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

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / Common Stock
Shares outstanding
6.53M
Number of holders
29
Total 13F shares, excl. options
1.56M
Shares change
+150K
Total reported value, excl. options
$16.7M
Value change
+$1.8M
Number of buys
8
Number of sells
-19
Price
$10.69

Significant Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q1 2024

38 filings reported holding RGT - ROYCE GLOBAL TRUST, INC. - Common Stock as of Q1 2024.
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 1.56M shares of 6.53M outstanding shares and own 23.95% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (649K shares), MORGAN STANLEY (322K shares), PRIVATE MANAGEMENT GROUP INC (192K shares), Integrated Wealth Concepts LLC (96.7K shares), ROTHSCHILD INVESTMENT LLC (37.3K shares), 1776 Wealth LLC (33.2K shares), D.A. DAVIDSON & CO. (27K shares), CAPTRUST FINANCIAL ADVISORS (26.7K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (23K shares), and Raymond James Financial Services Advisors, Inc. (18.3K 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.