Royce Global Trust, Inc.
RGT- Exchange
- NYSE
- SEC CIK
- 0001514490
No open-market purchases or sales by Royce Global Trust, Inc. insiders were filed in the last 90 days; 36 institutions reported holding it in 13F filings for Q2 2026, worth $36.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Royce Global Trust, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- +2 vs. Q1 2026
- Shares held
- 2.59M
- +713.4K (+38.1%) vs. Q1 2026
- Total value
- $36.8M
- +$11.8M (+47.1%) vs. Q1 2026
- New holders
- 5
- 12 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RGT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 36 | $36.8M |
| Q1 2026 | 35 | $25.0M |
| Q4 2025 | 33 | $25.2M |
| Q3 2025 | 35 | $25.5M |
| Q2 2025 | 32 | $24.7M |
| Q1 2025 | 33 | $18.1M |
| Q4 2024 | 32 | $19.6M |
| Q3 2024 | 35 | $21.5M |
| Q2 2024 | 33 | $21.5M |
| Q1 2024 | 30 | $23.6M |
| Q4 2023 | 38 | $17.1M |
| Q3 2023 | 35 | $12.3M |
| Q2 2023 | 34 | $12.7M |
| Q1 2023 | 34 | $11.4M |
| Q4 2022 | 33 | $9.78M |
| Q3 2022 | 36 | $9.01M |
| Q2 2022 | 37 | $9.90M |
| Q1 2022 | 36 | $11.9M |
| Q4 2021 | 39 | $14.4M |
| Q3 2021 | 38 | $14.9M |
| Q2 2021 | 40 | $15.3M |
| Q1 2021 | 44 | $15.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 433,444 | $6.17M | 0.88% | +433,444 | New |
| Morgan Stanley | 431,605 | $6.14M | 0.00% | +1,411+0.3% | Added |
| Matisse Capital | 291,000 | $4.14M | 1.66% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 193,110 | $2.75M | 0.00% | +188,708+4,286.9% | Added |
| 1607 Capital Partners, LLC | 183,419 | $2.61M | 0.23% | +5,000+2.8% | Added |
| Shaker Financial Services, LLC | 182,508 | $2.60M | 0.81% | −13,523−6.9% | Reduced |
| Private Management Group Inc | 163,128 | $2.32M | 0.06% | −4,877−2.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 119,454 | $1.70M | 0.21% | +13,073+12.3% | Added |
| LPL Financial LLC | 101,658 | $1.45M | 0.00% | +12,525+14.1% | Added |
| Integrated Wealth Concepts LLC | 86,921 | $1.24M | 0.01% | +194+0.2% | Added |
| Atomi Financial Group, Inc. | 49,014 | $697.5K | 0.02% | −807−1.6% | Reduced |
| Beckerman Institutional, LLC | 43,001 | $611.9K | 0.29% | +20,148+88.2% | Added |
| Captrust Financial Advisors | 41,435 | $589.6K | 0.00% | +2,000+5.1% | Added |
| Wolverine Asset Management LLC | 38,517 | $548.1K | 0.01% | +31,146+422.5% | Added |
| Rothschild Investment LLC | 37,110 | $528.1K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,535 | $434.5K | 0.00% | +1,539+5.3% | Added |
| StoneX Group Inc. | 26,174 | $372.5K | 0.02% | +26,174 | New |
| Raymond James Financial Inc | 24,223 | $344.7K | 0.00% | −648−2.6% | Reduced |
| D.A. Davidson & Co. | 21,827 | $310.6K | 0.00% | 00.0% | Unchanged |
| 1776 Wealth LLC | 20,391 | $290.2K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,218 | $245.0K | 0.00% | +1,536+9.8% | Added |
| Blair William & Co | 13,520 | $192.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,322 | $175.3K | 0.00% | −227−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,761 | $167.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,275 | $75.1K | 0.00% | −1,107−17.3% | Reduced |
| Atlantic Union Bankshares Corp | 2,100 | $29.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,873 | $26.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,414 | $20.0K | 0.00% | +1,414 | New |
| BFSG, LLC | 600 | $8.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 351 | $5.00K | 0.00% | +71+25.4% | Added |
| SRS Capital Advisors, Inc. | 210 | $2.99K | 0.00% | +210 | New |
| Institute for Wealth Management, LLC. | 191 | $2.71K | 0.00% | +191 | New |
| Allworth Financial LP | 171 | $2.43K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 138 | $1.96K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $1.42K | 0.00% | 00.0% | Unchanged |
| City State Bank | 9 | $128 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,591−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |