Institutional Ownership Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 2.76 Million shares, which have been reported (via 13F filing form) to have a value of $31 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
880,266
shares
|
$9.92 Million
0.01% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
765,255
shares
|
$8.62 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
312,907
shares
|
$3.53 Million
0.0% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Private Management Group Inc
|
Jan 27, 2025 Q4 2024 |
184,952
shares
|
$2.08 Million
0.08% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
96,099
shares
|
$1.08 Million
0.01% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
88,295
shares
|
$995,084
0.38% of portfolio
|
Q4 2024
Added 70.57%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Feb 04, 2025 Q4 2024 |
37,463
shares
|
$422,208
0.03% of portfolio
|
Q4 2024
Added 0.38%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
37,127
shares
|
$418,421
0.08% of portfolio
|
Q4 2024
Added 48.13%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
36,748
shares
|
$414,149
0.03% of portfolio
|
Q2 2023
Reduced 7.96%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
36,265
shares
|
$408,706
0.01% of portfolio
|
Q4 2024
Added 57.72%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
33,104
shares
|
$373,082
0.0% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
1776 Wealth LLC
|
Feb 10, 2025 Q4 2024 |
30,724
shares
|
$346,259
0.15% of portfolio
|
Q4 2024
Added 4.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
27,743
shares
|
$312,663
0.0% of portfolio
|
Q4 2024
Added 139.37%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Feb 07, 2025 Q4 2024 |
27,158
shares
|
$306,070
0.01% of portfolio
|
Q4 2024
Added 1172.04%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
21,730
shares
|
$244,897
0.0% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
20,805
shares
|
$234,472
0.0% of portfolio
|
Q4 2024
Reduced 5.13%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
17,559
shares
|
$197,889
0.0% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
16,588
shares
|
$186,946
0.0% of portfolio
|
Q4 2024
Added 114.2%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
14,985
shares
|
$168,880
0.0% of portfolio
|
Q2 2020
Reduced 2.34%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
14,935
shares
|
$168,317
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
13,520
shares
|
$152,370
0.0% of portfolio
|
Q4 2023
Reduced 6.08%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Jan 29, 2025 Q4 2024 |
12,891
shares
|
$145,281
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
12,055
shares
|
$135,859
0.0% of portfolio
|
Q4 2024
Added 7.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,894
shares
|
$122,775
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
5,124
shares
|
$57,747
0.0% of portfolio
|
Q4 2024
Reduced 12.28%
|