Raymond James & Associates

13F Holdings History for ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Symbol: RGT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 337K shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

RAYMOND JAMES & ASSOCIATES ownership in ROYCE GLOBAL TRUST, INC. Common Stock (RGT)

2025-10-31 - RAYMOND JAMES & ASSOCIATES has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 337K shares of ROYCE GLOBAL TRUST, INC. Common Stock (RGT). This represents 5.4% percent ownership of the company. In their previous filing dated 2025-04-07, RAYMOND JAMES & ASSOCIATES had reported owning 530K shares, indicating a decrease of -36.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RAYMOND JAMES & ASSOCIATES	5.4%	-34.4%	$4.36M	337K	-192,734	-36.4%	$12.95	13G/A	9/30/2025	31 Oct 2025 12:24:04
RAYMOND JAMES & ASSOCIATES	8.5%		$5.45M	530K			$10.30	13G/A	3/31/2025	7 Apr 2025 11:09:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$10.2M	880K	+8,220	+0.94%	$11.60	Q3 2024
6/30/2024	0.01%	+0%	$9.7M	872K	+223,352	+34.4%	$11.12	Q2 2024
3/31/2024	0%	+0%	$6.93M	649K	+426,166	+192%	$10.69	Q1 2024
12/31/2023	0%	+0%	$2.17M	223K	+222,528	NEW	$9.75	Q4 2023
12/31/2022		0%	$0	0	-39,336	-100%		Q4 2022
9/30/2022	0%	0%	$315K	39.3K	-11,221	-22.2%	$8.01	Q3 2022
6/30/2022	0%	+0%	$451K	50.6K	+311	+0.62%	$8.92	Q2 2022
3/31/2022	0%	0%	$571K	50.2K	-31,646	-38.6%	$11.36	Q1 2022
12/31/2021	0%	0%	$1.07M	81.9K	-17,727	-17.8%	$13.11	Q4 2021
9/30/2021	0%	0%	$1.54M	99.6K	-2,553	-2.5%	$15.45	Q3 2021
6/30/2021	0%	+0%	$1.53M	102K	+1,619	+1.61%	$14.98	Q2 2021
3/31/2021	0%	+0%	$1.43M	101K	+21,308	+26.9%	$14.21	Q1 2021
12/31/2020	0%	-0.01%	$1.06M	79.2K	-419,804	-84.1%	$13.36	Q4 2020
9/30/2020	0.01%	0%	$6.13M	499K	-47,846	-8.75%	$12.28	Q3 2020
6/30/2020	0.01%	0%	$6.33M	547K	-42,992	-7.29%	$11.57	Q2 2020
3/31/2020	0.01%	0%	$4.74M	590K	-217,169	-26.9%	$8.04	Q1 2020
12/31/2019	0.01%	0%	$9.44M	807K	-61,405	-7.07%	$11.69	Q4 2019
9/30/2019	0.01%	0%	$8.79M	868K	-136,900	-13.6%	$10.12	Q3 2019
6/30/2019	0.02%	0%	$10.6M	1.01M	-149,141	-12.9%	$10.55	Q2 2019
3/31/2019	0.02%	+0%	$11.6M	1.15M	+292,282	+33.9%	$10.06	Q1 2019
12/31/2018	0.01%	0%	$7.66M	862K	-427	-0.05%	$8.88	Q4 2018
9/30/2018	0.01%	+0%	$9.07M	863K	+27,049	+3.24%	$10.51	Q3 2018
6/30/2018	0.01%	+0%	$8.78M	836K	+5,044	+0.61%	$10.51	Q2 2018
3/31/2018	0.02%	+0%	$9.11M	831K	+4,652	+0.56%	$10.97	Q1 2018
12/31/2017	0.02%	+0%	$8.93M	826K	+14,981	+1.85%	$10.81	Q4 2017
9/30/2017	0.02%	+0%	$8.39M	811K	+25,944	+3.31%	$10.35	Q3 2017
6/30/2017	0.02%	+0%	$7.54M	785K	+35,749	+4.77%	$9.61	Q2 2017
3/31/2017	0.02%	+0%	$6.59M	749K	+54,138	+7.79%	$8.79	Q1 2017
12/31/2016	0.01%	+0%	$5.59M	695K	+30,372	+4.57%	$8.04	Q4 2016
9/30/2016	0.01%	+0%	$5.4M	665K	+22,307	+3.47%	$8.13	Q3 2016
6/30/2016	0.02%	+0%	$4.88M	642K	+15,102	+2.41%	$7.60	Q2 2016
3/31/2016	0.02%	0%	$4.62M	627K	-8,699	-1.37%	$7.37	Q1 2016
12/31/2015	0.02%	0%	$4.74M	636K	-26,742	-4.04%	$7.45	Q4 2015
9/30/2015	0.02%	+0%	$4.65M	663K	+30,277	+4.79%	$7.01	Q3 2015
6/30/2015	0.02%	+0.01%	$5.26M	632K	+249,318	+65.1%	$8.31	Q2 2015
3/31/2015	0.01%	+0%	$3.08M	383K	+129,985	+51.3%	$8.05	Q1 2015
12/31/2014	0.01%	+0%	$2.04M	253K	+93,931	+59%	$8.04	Q4 2014
9/30/2014	0.01%	0%	$1.39M	159K	-1,144	-0.71%	$8.71	Q3 2014
6/30/2014	0.01%	+0%	$1.51M	160K	+7,264	+4.74%	$9.41	Q2 2014
3/31/2014	0.01%	+0.01%	$1.38M	153K	+153,119	NEW	$8.98	Q1 2014

* 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.