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 41 institutions that hold shares in the stock, with a total of 2.85 Million shares, which have been reported (via 13F filing form) to have a value of $30.6 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
|
$9.45 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
|
$8.21 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
312,907
shares
|
$3.36 Million
0.0% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Private Management Group Inc
|
May 06, 2025 Q1 2025 |
179,661
shares
|
$1.93 Million
0.07% of portfolio
|
Q1 2025
Reduced 2.86%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
112,439
shares
|
$1.21 Million
0.48% of portfolio
|
Q1 2025
Added 27.34%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
96,099
shares
|
$1.03 Million
0.01% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 09, 2025 Q1 2025 |
57,324
shares
|
$615,086
0.03% of portfolio
|
Q1 2025
Added 111.08%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
57,169
shares
|
$613,423
0.01% of portfolio
|
Q1 2025
Added 57.64%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
39,025
shares
|
$418,738
0.08% of portfolio
|
Q1 2025
Added 5.11%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
36,748
shares
|
$394,306
0.03% of portfolio
|
Q2 2023
Reduced 7.96%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
35,730
shares
|
$383,382
0.03% of portfolio
|
Q1 2025
Reduced 4.63%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
33,358
shares
|
$357,931
0.0% of portfolio
|
Q1 2025
Added 20.24%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
33,104
shares
|
$355,205
0.0% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
32,942
shares
|
$353,467
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
1776 Wealth LLC
|
May 05, 2025 Q1 2025 |
29,433
shares
|
$315,816
0.15% of portfolio
|
Q1 2025
Reduced 4.2%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
22,030
shares
|
$236,381
0.0% of portfolio
|
Q1 2025
Added 1.38%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
20,805
shares
|
$223,237
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
|
$188,408
0.0% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
16,588
shares
|
$177,989
0.0% of portfolio
|
Q4 2024
Added 114.2%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
14,985
shares
|
$160,789
0.0% of portfolio
|
Q2 2020
Reduced 2.34%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
14,935
shares
|
$160,252
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
13,520
shares
|
$145,069
0.0% of portfolio
|
Q4 2023
Reduced 6.08%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
May 05, 2025 Q1 2025 |
12,891
shares
|
$138,320
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
12,055
shares
|
$129,350
0.0% of portfolio
|
Q4 2024
Added 7.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,894
shares
|
$116,892
0.0% of portfolio
|
Q4 2024
New holding
|