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 40 institutions that hold shares in the stock, with a total of 2.66 Million shares, which have been reported (via 13F filing form) to have a value of $31.6 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
|
$10.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
547,054
shares
|
$6.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 28.51%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
306,132
shares
|
$3.64 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.17%
|
|
|
Private Management Group Inc
|
May 06, 2025 Q1 2025 |
179,661
shares
|
$2.13 Million
0.07% of portfolio
|
Q1 2025
Reduced 2.86%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
112,439
shares
|
$1.34 Million
0.48% of portfolio
|
Q1 2025
Added 27.34%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
99,163
shares
|
$1.18 Million
0.01% of portfolio
|
Q1 2025
Added 3.19%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 09, 2025 Q1 2025 |
57,324
shares
|
$681,009
0.03% of portfolio
|
Q1 2025
Added 111.08%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
57,169
shares
|
$679,167
0.01% of portfolio
|
Q1 2025
Added 57.64%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
39,025
shares
|
$463,617
0.08% of portfolio
|
Q1 2025
Added 5.11%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
36,748
shares
|
$436,566
0.03% of portfolio
|
Q2 2023
Reduced 7.96%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
35,730
shares
|
$424,472
0.03% of portfolio
|
Q1 2025
Reduced 4.63%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
34,804
shares
|
$413,471
0.0% of portfolio
|
Q1 2025
Added 5.14%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
33,358
shares
|
$396,293
0.0% of portfolio
|
Q1 2025
Added 20.24%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
32,942
shares
|
$391,350
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
32,115
shares
|
$381,526
0.0% of portfolio
|
Q1 2025
Added 93.6%
|
|
|
1776 Wealth LLC
|
May 05, 2025 Q1 2025 |
29,433
shares
|
$349,664
0.15% of portfolio
|
Q1 2025
Reduced 4.2%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
22,030
shares
|
$261,716
0.0% of portfolio
|
Q1 2025
Added 1.38%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
17,559
shares
|
$208,600
0.0% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
14,935
shares
|
$177,427
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
14,285
shares
|
$169,705
0.0% of portfolio
|
Q1 2025
Reduced 4.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
13,729
shares
|
$163,100
0.0% of portfolio
|
Q1 2025
Reduced 34.01%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
13,520
shares
|
$160,617
0.0% of portfolio
|
Q4 2023
Reduced 6.08%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
May 05, 2025 Q1 2025 |
12,891
shares
|
$153,145
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
12,055
shares
|
$143,213
0.0% of portfolio
|
Q4 2024
Added 7.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
11,079
shares
|
$131,618
0.0% of portfolio
|
Q1 2025
Added 1.7%
|