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Get Institutions for : 
Royce Global Value Trust, Inc. (RGT)  
$11.57 0.07 (0.61%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    3
Total shares held : 
1,400,848  
% of shares held : 
13.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
25,684  
% of shares held change : 
  0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.65  
Last Quarter's Ending Price : 
$9.75  
Last Quarter's Average Price
$8.80  
Change from last quarter's     
avg. price to the last closing  : 
2.77 (31.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 262,651
 18.75%
 
Increased Positions :
13
 68,870
 4.92%
 
Unchanged Positions :
8
 143,944
 10.28%
 
Decreased Positions :
12
-184,786
-13.19%
 
Closed Positions :
3
-121,051
-8.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RAYMOND JAMES & ASSOCIATES 1357 - 2024-03-31 648,694 $6,935,000 426,166
   MORGAN STANLEY 4106 - 2024-03-31 322,075 $3,443,000 -10,759
   PRIVATE MANAGEMENT GROUP INC 126 - 2024-03-31 191,920 $2,052,000 -3,508
   Integrated Wealth Concepts LLC 731 - 2024-03-31 96,739 $1,034,000 -4,566
   1776 WEALTH LLC 99 - 2024-03-31 33,152 $354,000 0
   ROTHSCHILD INVESTMENT CORP /IL 330 - 2023-09-30 36,748 $320,000 0
   DAVIDSON D A & CO 1188 - 2024-03-31 26,985 $288,000 -600
   CAPTRUST FINANCIAL ADVISORS 1789 - 2024-03-31 26,749 $286,000 -1,204
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 165 - 2024-03-31 22,973 $246,000 591
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3079 - 2024-03-31 18,273 $195,000 1,278
   Cetera Investment Advisers 3353 - 2024-03-31 16,116 $172,000 106
   MULTIFINANCIAL SECURITIES CORP 2238 *New 2024-03-31 16,034 $171,000 16,034
   SHAKER FINANCIAL SERVICES, LLC 147 - 2024-03-31 15,589 $167,000 -17,349
   WELLS FARGO & CO/MN 4046 - 2024-03-31 15,330 $164,000 324
   GABELLI FUNDS LLC 972 - 2024-03-31 14,985 $160,000 0
   UBS Group AG 4866 - 2024-03-31 13,721 $147,000 3,058
   BLAIR WILLIAM & CO/IL 1455 - 2024-03-31 13,520 $145,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3711 - 2024-03-31 11,497 $123,000 -61
   BROWN ADVISORY HOLDINGS INC 1207 - 2024-03-31 10,568 $113,000 484
   Relative Value Partners Group LLC 275 - 2024-03-31 10,297 $103,000 0
   Advisor Group Holdings Inc. 4582 - 2024-03-31 5,450 $58,000 -244
   Cornerstone Advisors LLC 309 - 2024-03-31 4,612 $49,000 -53,870
   COMERICA BANK 2849 - 2024-03-31 3,226 $34,000 0
   WOLVERINE ASSET MANAGEMENT LLC 653 - 2024-03-31 3,139 $34,000 2,697
   PNC FINANCIAL SERVICES GROUP INC 3705 - 2024-03-31 850 $9,000 0
   BFSG LLC 530 - 2024-03-31 600 $6,000 0
   Sargent Bickham Lagudis LLC 951 - 2022-12-31 76 $1,000 1
   BANK OF AMERICA CORP /DE/ 6101 - 2024-03-31 75 $1,000 -376
   McIlrath & Eck LLC 881 - 2024-03-31 75 $1,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1171 - 2024-03-31 138 $1,000 0
   PROEQUITIES INC. 2594 - 2024-03-31 0 $0 0
   Wealthcare Advisory Partners LLC 794 *Closed 2024-03-31 0 $0 -30,705
   WASHINGTON TRUST CO 832 *Closed 2024-03-31 0 $0 -24
   FMR LLC 5071 *Closed 2024-03-31 0 $0 -1
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 436 *Closed 2024-03-31 0 $0 -12,903
   BENJAMIN F. EDWARDS & COMPANY INC. 2142 *New 2024-03-31 1 $0 1
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 937 *Closed 2024-03-31 0 $0 -10,609
   LPL FINANCIAL CORP 4863 *Closed 2024-03-31 0 $0 -17,376
   Sound Income Strategies LLC 1456 - 2024-03-31 22 $0 0
   Steward Partners Investment Advisory LLC 3544 *Closed 2024-03-31 0 $0 -1
   SABA CAPITAL MANAGEMENT, L.P. 432 *Closed 2024-03-31 0 $0 -127,924
   Qube Research & Technologies Ltd 4011 *Closed 2024-03-31 0 $0 -3,199

  42 Records found
  1    
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