Royce Global Value Trust Ownership | Who Owns Royce Global Value Trust?
Royce Global Value Trust Ownership Summary
Royce Global Value Trust is owned by 6.49% institutional investors, 19.03% insiders, and 74.47% retail investors. Raymond james & associates is the largest institutional shareholder, holding 13.82% of RGT shares.
RGT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Royce Global Value Trust | 6.49% | 19.03% | 74.47% |
| Sector | Financial Services Stocks | 43.69% | 12.70% | 43.61% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Raymond james & associates | 872.05K | 13.82% | $9.70M |
| Morgan stanley | 313.17K | 4.96% | $3.48M |
| Private management group | 187.91K | 2.98% | $2.09M |
| Integrated wealth concepts | 96.61K | 1.53% | $1.07M |
| Rothschild investment | 37.32K | 0.59% | $415.03K |
| 1776 wealth | 34.78K | 0.55% | $386.79K |
| Captrust financial advisors | 29.25K | 0.46% | $325.24K |
| Blue bell private wealth management | 25.01K | 0.40% | $278.07K |
| Wells fargo & company/mn | 22.06K | 0.35% | $245.36K |
| D.a. davidson | 21.71K | 0.34% | $241.44K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| 1776 wealth | 34.78K | 0.17% | $386.79K |
| Shaker financial services | 20.87K | 0.09% | $232.03K |
| Private management group | 187.91K | 0.08% | $2.09M |
| Blue bell private wealth management | 25.01K | 0.06% | $278.07K |
| Rothschild investment | 37.32K | 0.03% | $415.03K |
| Integrated wealth concepts | 96.61K | 0.01% | $1.07M |
| Raymond james & associates | 872.05K | 0.01% | $9.70M |
| D.a. davidson | 21.71K | 0.00% | $241.44K |
| Gabelli funds | 14.98K | 0.00% | $166.63K |
| Cornerstone advisors | 2.19K | 0.00% | $24.31K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Raymond james & associates | 872.05K | 0.01% | 223.35K |
| Cibc private wealth group | 12.81K | 0.00% | 12.81K |
| Wells fargo & company/mn | 22.06K | 0.00% | 6.73K |
| Shaker financial services | 20.87K | 0.09% | 5.28K |
| Captrust financial advisors | 29.25K | 0.00% | 2.50K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Atlas wealth | - | - | -154.85K |
| Relative value partners group | - | - | -10.30K |
| Morgan stanley | 313.17K | 0.00% | -8.90K |
| Ubs group | 7.38K | - | -6.34K |
| D.a. davidson | 21.71K | 0.00% | -5.27K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Cibc private wealth group | 12.81K | 0.00% | 12.81K | $148.48K |
| Fintrust capital advisors | 483.00 | 0.00% | 483.00 | $5.37K |
| City state bank | 9.00 | - | 9.00 | $100.00 |
Sold Out
| Holder | Change |
|---|---|
| Wolverine asset management | -3.14K |
| Relative value partners group | -10.30K |
| Atlas wealth | -154.85K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 34 | 6.25% | 1,853,731 | -4.11% | 6 | 0.69% | 10 | -23.08% | 10 | 25.00% |
| Jun 30, 2024 | 32 | 6.67% | 1,933,173 | 22.30% | 30 | 4.88% | 13 | 30.00% | 8 | -20.00% |
| Mar 31, 2024 | 30 | -23.08% | 1,580,727 | 10.73% | 25 | 4.89% | 10 | -52.38% | 10 | -9.09% |
| Dec 31, 2023 | 39 | 11.43% | 1,427,568 | 1.94% | 22 | 3.92% | 21 | 75.00% | 11 | 10.00% |
| Sep 30, 2023 | 35 | 6.06% | 1,400,335 | 3.36% | 24 | 4.45% | 12 | 50.00% | 10 | -16.67% |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 05, 2022 | Grisanti Christopher C. | - | Buy | $22.13K |
| Sep 09, 2021 | Grisanti Christopher C. | - | Buy | $24.18K |
| Jul 23, 2021 | OBRIEN G PETER | - | Buy | $20.00K |
| Dec 24, 2020 | Saba Capital Management, L.P. | - | Sell | $230.56K |
| Dec 22, 2020 | Saba Capital Management, L.P. | - | Sell | $380.36K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q3 | - | - |
| 2022 Q4 | 1 | - |
| 2021 Q4 | - | - |
| 2021 Q3 | 2 | - |
| 2020 Q4 | - | 2 |
RGT Ownership FAQ
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