Royce Global Trust, Inc. RGT
Set alert
14.48 USD -0.13 -0.86%
At close · Oct 30
14.48 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
14.44 Day range 14.62
12.04 52-week range 15.58
- YTD
- +10.45%
- 1 year
- +13.30%
- Open
- 14.55
- Prev close
- 14.61
- Mkt cap
- 95.03M
- Vol
- 13.43K
- Avg vol
- 19.35K
- EPS
- 5.38
- P/E
- 2.69
- Div yield
- 6.44%
More statistics
- Low
- 14.44
- High
- 14.62
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.57
- Inst. own
- 20.36%
- Dividend
- 0.52
- Ex-div date
- Dec 8, 2022
- 50-d avg
- 11.56
- 200-d avg
- 11.24
- 1y target
- 0.00
Ownership
Held by insiders 19.03%
Held by institutions 20.36%
Float held by institutions 25.15%
Institutions 36
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Raymond James & Associates, Inc. | 13.84% | 880,266 | 9.56M | Sep 29, 2024 |
| Morgan Stanley | 4.82% | 306,438 | 3.33M | Sep 29, 2024 |
| Private Management Group, Inc. | 2.91% | 184,877 | 2.01M | Sep 29, 2024 |
| Integrated Wealth Concepts LLC | 1.51% | 96,019 | 1.04M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 0.81% | 51,765 | 562.43K | Sep 29, 2024 |
| Rothschild Investment LLC | 0.59% | 37,323 | 405.51K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Gabelli Asset Fund (The) | 0.17% | 10,700 | 116.25K | Sep 29, 2024 |
| Gabelli Equity Trust Inc (The) | 0.07% | 4,285 | 46.56K | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.03% | 2,135 | 23.20K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 834 | 9.06K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 526 | 5.71K | Sep 29, 2024 |
Insiders
No insider holdings on record