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Royce Global Trust, Inc. (RGT)

NYSE - Nasdaq Real-time price. Currency in USD
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11.03+0.05 (+0.41%)
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%7,155,094
Morgan Stanley322,07530 Mar 20245.10%3,552,487
Private Management Group, Inc.191,92030 Mar 20243.04%2,116,877
Integrated Wealth Concepts LLC96,73930 Mar 20241.53%1,067,031
Rothschild Investment LLC36,74829 Sept 20230.58%405,330
1776 WEALTH LLC33,15230 Mar 20240.53%365,666
D.A. Davidson & Co.26,98530 Mar 20240.43%297,644
Captrust Financial Advisors26,74930 Mar 20240.42%295,041
Blue Bell Private Wealth Management, LLC22,97330 Mar 20240.36%253,392
Raymond James Financial Services Advisors, Inc.18,27330 Mar 20240.29%201,551

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund33,92130 Dec 20230.54%374,148
Cornerstone Total Return Fund24,56130 Dec 20230.39%270,907
Gabelli Asset Fund (The)10,70030 Mar 20240.17%118,020
Gabelli Equity Trust Inc (The)4,28530 Mar 20240.07%47,263
Rydex Series Funds-Multi-Hedge Strategies Fund1,02630 Dec 20230.02%11,316
AQR Funds-AQR Diversified Arbitrage Fd1,36530 Dec 20230.02%15,055
Rydex Variable Trust-Multi Hedge Strategies Fund57530 Dec 20230.01%6,342