ROYCE GLOBAL TRUST, INC. - COM (RGT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.21 M
Holdings value Q1 2024
$12.9 M
Value change Q1 2024
+$1.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
8
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78081T104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.21 M $12.9 M +$1.8 M $10.69 27
2023 Q4 1.06 M $10.3 M +$472 K $9.75 36
2023 Q3 1.41 M $12.3 M +$465 K $8.71 34
2023 Q2 1.37 M $12.7 M +$1.09 M $9.24 34
2023 Q1 1.25 M $11.3 M +$1.09 M $9.00 34
2022 Q4 1.13 M $9.78 M +$94.4 K $8.65 33
2022 Q3 1.12 M $8.99 M +$332 K $8.02 29
2022 Q2 1.1 M $9.86 M +$336 K $8.92 30
2022 Q1 1.03 M $11.7 M -$590 K $11.36 29
2021 Q4 1.1 M $14.4 M +$1.71 M $13.11 34
2021 Q3 963 K $14.9 M -$889 K $15.45 34
2021 Q2 1.02 M $15.3 M -$708 K $14.98 34
2021 Q1 1.07 M $15.3 M -$2.34 M $14.22 39
2020 Q4 1.26 M $16.9 M -$45 M $13.36 35
2020 Q3 4.77 M $58.5 M +$3.07 M $12.28 40
2020 Q2 4.5 M $52.1 M +$121 K $11.57 42
2020 Q1 4.6 M $37.1 M +$3.2 M $8.04 42
2019 Q4 4.17 M $48.7 M +$1.29 M $11.69 44
2019 Q3 3.86 M $39 M -$618 K $10.12 45
2019 Q2 3.92 M $41.4 M +$1.58 M $10.55 47
2019 Q1 4.02 M $40.5 M +$2.76 M $10.06 40
2018 Q4 3.77 M $33.5 M -$1.4 M $8.88 43
2018 Q3 3.92 M $41.2 M +$2.19 M $10.51 47
2018 Q2 3.69 M $38.8 M +$1.75 M $10.51 45
2018 Q1 3.53 M $38.7 M -$419 K $10.97 46
2017 Q4 3.57 M $38.6 M -$642 K $10.81 50
2017 Q3 3.61 M $37.3 M -$50.3 K $10.35 45
2017 Q2 3.71 M $35.6 M +$1.45 M $9.61 48
2017 Q1 3.55 M $31.3 M +$1.07 M $8.79 46
2016 Q4 3.37 M $27.1 M -$718 K $8.04 47
2016 Q3 3.46 M $28.1 M -$701 K $8.13 53
2016 Q2 3.58 M $27.2 M +$1.45 M $7.60 49
2016 Q1 3.23 M $23.8 M +$362 K $7.37 52
2015 Q4 3.22 M $24 M +$1.29 M $7.45 58
2015 Q3 2.9 M $20.3 M +$313 K $7.01 48
2015 Q2 2.86 M $23.8 M +$1.82 M $8.31 42
2015 Q1 2.65 M $21.4 M -$1.72 M $8.05 46
2014 Q4 2.87 M $23 M -$1.44 M $8.04 49
2014 Q3 2.96 M $25.8 M +$2.22 M $8.71 53
2014 Q2 2.64 M $24.8 M +$415 K $9.41 56
2014 Q1 2.43 M $21.8 M +$6.05 M $8.98 58