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 38 institutions that hold shares in the stock, with a total of 1.89 Million shares, which have been reported (via 13F filing form) to have a value of $20.2 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
|
$9.39 Million
0.01% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
306,438
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Private Management Group Inc
|
Oct 29, 2024 Q3 2024 |
184,877
shares
|
$1.97 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
96,019
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
51,765
shares
|
$552,332
0.23% of portfolio
|
Q3 2024
Added 148.08%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
37,323
shares
|
$398,236
0.03% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
36,748
shares
|
$392,101
0.03% of portfolio
|
Q2 2023
Reduced 7.96%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
33,049
shares
|
$352,632
0.0% of portfolio
|
Q3 2024
Added 12.99%
|
|
|
1776 Wealth LLC
|
Nov 06, 2024 Q3 2024 |
29,439
shares
|
$314,114
0.16% of portfolio
|
Q3 2024
Reduced 15.36%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
25,063
shares
|
$267,422
0.06% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
22,994
shares
|
$245,345
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
21,930
shares
|
$233,993
0.0% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
21,712
shares
|
$231,667
0.0% of portfolio
|
Q2 2024
Reduced 19.54%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
17,559
shares
|
$187,354
0.0% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
16,096
shares
|
$171,744
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
14,985
shares
|
$159,889
0.0% of portfolio
|
Q2 2020
Reduced 2.34%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
13,520
shares
|
$144,258
0.0% of portfolio
|
Q4 2023
Reduced 6.08%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Nov 01, 2024 Q3 2024 |
12,891
shares
|
$137,546
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
12,811
shares
|
$136,693
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
11,590
shares
|
$123,665
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
11,186
shares
|
$119,354
0.0% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
10,084
shares
|
$107,596
0.0% of portfolio
|
Q3 2024
Reduced 4.58%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
7,744
shares
|
$82,628
0.0% of portfolio
|
Q3 2024
Added 4.9%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
5,841
shares
|
$62,323
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
3,536
shares
|
$37,729
0.0% of portfolio
|
Q2 2024
Added 9.61%
|