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RGT ROYCE GLOBAL TRUST INC

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COM (common), issuer CIK 1514490

33 managers (33 13F filers) reported a position in RGT shares at 2024-12-31, 1,828,438 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
4
Added
17
Reduced
1
Sold out
5
Shares held by filers
1,828,438

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC765,255$8.2M<0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY312,907$3.35M<0.01%+6,46913F-HR/ATimelineGroup
PRIVATE MANAGEMENT GROUP INC184,952$1.98M0.07%+7513F-HRTimeline
Integrated Wealth Concepts LLC96,099$1.03M0.01%+8013F-HRTimeline
Shaker Financial Services, LLC88,295$947K0.36%+36,53013F-HRTimeline
ROTHSCHILD INVESTMENT LLC37,463$402K0.03%+14013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC37,127$398K0.08%+12,06413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC36,265$389K0.01%+13,27113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS33,104$355K<0.01%+5513F-HRTimeline
1776 Wealth LLC30,724$329K0.15%+1,28513F-HRTimeline
LPL Financial LLC27,743$297K<0.01%+16,15313F-HRTimeline
Cornerstone Advisors, LLC27,158$291K0.01%+25,02313F-HRTimeline
D.A. DAVIDSON & CO.21,730$233K<0.01%+1813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,805$223K<0.01%-1,12513F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,588$178K<0.01%+8,84413F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)14,985$161K<0.01%013F-HRTimelineGroup
Almitas Capital LLC14,935$160K0.04%new13F-HRTimeline
BLAIR WILLIAM & CO/IL13,520$145K<0.01%013F-HRTimeline
Beckerman Institutional, LLC12,891$138K0.11%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,055$129K<0.01%+86913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,894$117K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,908$63.4K<0.01%+6713F-HR/ATimelineGroup
COMERICA BANK3,536$37.9K<0.01%013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,029$11K<0.01%+95413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…850$9.11K<0.01%013F-HRTimelineGroup
MAI Capital Management738$7.91K<0.01%new13F-HRTimeline
BFSG, LLC600$6.43K<0.01%013F-HRTimeline
North Star Investment Management Corp.138$1.48K<0.01%013F-HRTimeline
McIlrath & Eck, LLC78$836<0.01%+313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC35$376<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sound Income Strategies, LLC22$238<0.01%013F-HRTimeline
City State Bank9$96<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.