Royce Global Value Trust, Inc. (RGT)
NYSE - NYSE Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 19.03% | % of shares held by all insiders |
| 20.36% | % of shares held by institutions |
| 25.15% | % of float held by institutions |
| 36 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Raymond James & Associates, Inc. | 648,694 | 30 Mar 2024 | 10.28% | 7,077,251 |
| Morgan Stanley | 332,834 | 30 Dec 2023 | 5.27% | 3,631,218 |
| Private Management Group, Inc. | 191,920 | 30 Mar 2024 | 3.04% | 2,093,847 |
| Saba Capital Management, L.P. | 127,924 | 30 Dec 2023 | 2.03% | 1,395,650 |
| Integrated Wealth Concepts LLC | 101,305 | 30 Dec 2023 | 1.61% | 1,105,237 |
| Cornerstone Advisors, LLC | 58,482 | 30 Dec 2023 | 0.93% | 638,038 |
| Rothschild Investment LLC | 36,748 | 29 Sept 2023 | 0.58% | 400,920 |
| 1776 WEALTH LLC | 33,152 | 30 Dec 2023 | 0.53% | 361,688 |
| Shaker Financial Services, LLC | 32,938 | 30 Dec 2023 | 0.52% | 359,353 |
| Captrust Financial Advisors | 27,953 | 30 Dec 2023 | 0.44% | 304,967 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 33,921 | 30 Dec 2023 | 0.54% | 370,078 |
| Cornerstone Total Return Fund | 24,561 | 30 Dec 2023 | 0.39% | 267,960 |
| Gabelli Asset Fund (The) | 10,700 | 30 Mar 2024 | 0.17% | 116,736 |
| Gabelli Equity Trust Inc (The) | 4,285 | 30 Mar 2024 | 0.07% | 46,749 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1,026 | 30 Dec 2023 | 0.02% | 11,193 |
| AQR Funds-AQR Diversified Arbitrage Fd | 1,365 | 30 Dec 2023 | 0.02% | 14,892 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 575 | 30 Dec 2023 | 0.01% | 6,273 |
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