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Royce Global Value Trust, Inc. (RGT)

NYSE - Nasdaq Real-time price. Currency in USD
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10.23-0.13 (-1.25%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
19.03%% of shares held by all insiders
20.36%% of shares held by institutions
25.15%% of float held by institutions
36Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Raymond James & Associates, Inc.648,69430 Mar 202410.28%6,636,139
Morgan Stanley332,83430 Dec 20235.27%3,404,891
Private Management Group, Inc.195,42830 Dec 20233.10%1,999,228
Saba Capital Management, L.P.127,92430 Dec 20232.03%1,308,662
Integrated Wealth Concepts LLC101,30530 Dec 20231.61%1,036,350
Cornerstone Advisors, LLC58,48230 Dec 20230.93%598,270
Rothschild Investment LLC36,74829 Sept 20230.58%375,932
1776 WEALTH LLC33,15230 Dec 20230.53%339,144
Shaker Financial Services, LLC32,93830 Dec 20230.52%336,955
Captrust Financial Advisors27,95330 Dec 20230.44%285,959

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund33,92130 Dec 20230.54%347,011
Cornerstone Total Return Fund24,56130 Dec 20230.39%251,259
Gabelli Asset Fund (The)10,70030 Mar 20240.17%109,460
Gabelli Equity Trust Inc (The)4,28530 Mar 20240.07%43,835
Rydex Series Funds-Multi-Hedge Strategies Fund1,02630 Dec 20230.02%10,495
AQR Funds-AQR Diversified Arbitrage Fd1,36530 Dec 20230.02%13,963
Rydex Variable Trust-Multi Hedge Strategies Fund57530 Dec 20230.01%5,882