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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
6,177,562
Total 13F shares
1,827,654
Share change
+106,901
Total reported value
$19,599,364
Price per share
$10.72
Number of holders
32
Value change
+$1,110,765
Number of buys
20
Number of sells
7

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2024

As of 31 Dec 2024, ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,827,654 shares. The largest 10 holders included RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Integrated Wealth Concepts LLC, Shaker Financial Services, LLC, ROTHSCHILD INVESTMENT LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, and 1776 Wealth LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.