RGT
Royce Global Value Trust, Inc.
1W: -1.7%
1M: -6.2%
3M: -2.5%
YTD: +9.0%
1Y: +11.2%
3Y: +76.0%
5Y: +16.6%
$14.24
+0.02 (+0.15%)
Weekly Expected Move ±2.4%
$14
$14
$14
$15
$15
Institutional Ownership — RGT
40
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
37M
Total Invested
6
New Positions
12
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Wealth LLC NEW | 433,444 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 2 | MORGAN STANLEY | 431,605 | $6M | +1,411 | +0.3% | 51Q | SEC ↗ |
| 3 | Matisse Capital | 291,000 | $4M | — | +0.0% | 6Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 193,110 | $3M | +188,708 | +4286.9% | 26Q | SEC ↗ |
| 5 | 1607 Capital Partners, LLC | 183,419 | $3M | +5,000 | +2.8% | 3Q | SEC ↗ |
| 6 | Shaker Financial Services, LLC | 182,508 | $3M | -13,523 | -6.9% | 22Q | SEC ↗ |
| 7 | PRIVATE MANAGEMENT GROUP INC | 163,128 | $2M | -4,877 | -2.9% | 17Q | SEC ↗ |
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 119,454 | $2M | +13,073 | +12.3% | 16Q | SEC ↗ |
| 9 | LPL Financial LLC | 101,658 | $1M | +12,525 | +14.1% | 8Q | SEC ↗ |
| 10 | Integrated Wealth Concepts LLC | 86,921 | $1M | +194 | +0.2% | 17Q | SEC ↗ |
| 11 | Compound Planning, Inc. | 49,014 | $698K | -807 | -1.6% | 4Q | SEC ↗ |
| 12 | Beckerman Institutional, LLC | 43,001 | $612K | +20,148 | +88.2% | 8Q | SEC ↗ |
| 13 | CAPTRUST FINANCIAL ADVISORS | 41,435 | $590K | +2,000 | +5.1% | 17Q | SEC ↗ |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 38,517 | $548K | +31,146 | +422.5% | 8Q | SEC ↗ |
| 15 | ROTHSCHILD INVESTMENT LLC | 37,110 | $528K | — | +0.0% | 11Q | SEC ↗ |
| 16 | Tidal Investments LLC | 30,535 | $435K | +1,539 | +5.3% | 2Q | SEC ↗ |
| 17 | StoneX Group Inc. NEW | 26,174 | $373K | — | +0.0% | 1Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 24,223 | $345K | -648 | -2.6% | 7Q | SEC ↗ |
| 19 | D.A. DAVIDSON & CO. | 21,827 | $311K | — | +0.0% | 51Q | SEC ↗ |
| 20 | 1776 Wealth LLC | 20,391 | $290K | — | +0.0% | 11Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,218 | $245K | +1,536 | +9.8% | 3Q | SEC ↗ |
| 22 | BLAIR WILLIAM & CO/IL | 13,520 | $193K | — | +0.0% | 36Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 12,322 | $175K | -227 | -1.8% | 51Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 11,761 | $167K | — | +0.0% | 17Q | SEC ↗ |
| 25 | UBS Group AG | 5,275 | $75K | -1,107 | -17.3% | 47Q | SEC ↗ |
| 26 | Atlantic Union Bankshares Corp | 2,100 | $30K | — | +0.0% | 4Q | SEC ↗ |
| 27 | PNC Financial Services Group, Inc. | 1,873 | $27K | — | +0.0% | 15Q | SEC ↗ |
| 28 | JONES FINANCIAL COMPANIES LLLP NEW | 1,414 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 29 | BFSG, LLC | 600 | $9K | — | +0.0% | 11Q | SEC ↗ |
| 30 | Farther Finance Advisors, LLC | 351 | $5K | +71 | +25.4% | 6Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 234 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Arax Advisory Partners NEW | 210 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Institute for Wealth Management, LLC. NEW | 191 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Allworth Financial LP | 171 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 35 | North Star Investment Management Corp. | 138 | $2K | — | +0.0% | 28Q | SEC ↗ |
| 36 | SALEM INVESTMENT COUNSELORS INC | 100 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 37 | McIlrath & Eck, LLC | 79 | $1K | — | +0.0% | 24Q | SEC ↗ |
| 38 | City State Bank | 9 | $0K | — | +0.0% | 9Q | SEC ↗ |
| 39 | Blue Trust, Inc. | 0 | $0K | — | — | 1Q | SEC ↗ |
| 40 | Coastline Trust Co | 0 | $0K | -451 | -100.0% | 2Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 0 | $0K | -219 | -100.0% | 13Q | SEC ↗ |
| 42 | FIFTH THIRD BANCORP | 0 | $0K | -3,591 | -100.0% | 1Q | SEC ↗ |
| 43 | Cornerstone Advisors, LLC | 0 | $0K | -47,124 | -100.0% | 11Q | SEC ↗ |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $0K | -558 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 433,444 | $6M |
| StoneX Group Inc. | 26,174 | $373K |
| JONES FINANCIAL COMPANIES LLLP | 1,414 | $20K |
| MERCER GLOBAL ADVISORS INC /ADV | 234 | $3K |
| Arax Advisory Partners | 210 | $3K |
| Institute for Wealth Management, LL | 191 | $3K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Advisors, LLC | 47,124 | $671K |
| FIFTH THIRD BANCORP | 3,591 | $51K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 558 | $8K |
| Coastline Trust Co | 451 | $6K |
| BANK OF AMERICA CORP /DE | 219 | $3K |
| Blue Trust, Inc. | 0 | $0K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +188,708 | +4286.9% | 193,110 |
| WOLVERINE ASSET MANAGEMENT LLC | +31,146 | +422.5% | 38,517 |
| Beckerman Institutional, LLC | +20,148 | +88.2% | 43,001 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +13,073 | +12.3% | 119,454 |
| LPL Financial LLC | +12,525 | +14.1% | 101,658 |
| 1607 Capital Partners, LLC | +5,000 | +2.8% | 183,419 |
| CAPTRUST FINANCIAL ADVISORS | +2,000 | +5.1% | 41,435 |
| Tidal Investments LLC | +1,539 | +5.3% | 30,535 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,536 | +9.8% | 17,218 |
| MORGAN STANLEY | +1,411 | +0.3% | 431,605 |
| Integrated Wealth Concepts LLC | +194 | +0.2% | 86,921 |
| Farther Finance Advisors, LLC | +71 | +25.4% | 351 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | -13,523 | -6.9% | 182,508 |
| PRIVATE MANAGEMENT GROUP INC | -4,877 | -2.9% | 163,128 |
| UBS Group AG | -1,107 | -17.3% | 5,275 |
| Compound Planning, Inc. | -807 | -1.6% | 49,014 |
| RAYMOND JAMES FINANCIAL INC | -648 | -2.6% | 24,223 |
| WELLS FARGO & COMPANY/MN | -227 | -1.8% | 12,322 |