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 2021
Institutional positions in Royce Global Trust, Inc. as of Jun 30, 2021. 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
- 40
- −4 vs. Q1 2021
- Shares held
- 1.02M
- −50.6K (−4.7%) vs. Q1 2021
- Total value
- $15.3M
- +$57.4K (+0.4%) vs. Q1 2021
- New holders
- 3
- 7 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2021: 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 | $16.7M |
| Q4 2023 | 38 | $13.9M |
| Q3 2023 | 35 | $12.3M |
| Q2 2023 | 34 | $12.7M |
| Q1 2023 | 34 | $11.3M |
| 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 2021
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 74 | $1.00K | 0.00% | −36−32.7% | Reduced |
| McIlrath & Eck, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 125 | $2.00K | 0.00% | +61+95.3% | Added |
| Strategic Blueprint, LLC | 381 | $6.00K | 0.00% | +381 | New |
| Parisi Gray Wealth Management | 678 | $10.0K | 0.00% | +678 | New |
| The PNC Financial Services Group, Inc. | 850 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,865 | $28.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,894 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,992 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,352 | $35.0K | 0.00% | +1,233+110.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,550 | $38.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 3,150 | $52.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,327 | $155.0K | 0.00% | −556−5.1% | Reduced |
| Bank of America Corp | 11,888 | $178.0K | 0.00% | −632−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,618 | $189.0K | 0.00% | −21,878−63.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $193.0K | 0.06% | +12,903 | New |
| Landscape Capital Management, L.L.C. | 13,286 | $199.0K | 0.02% | −10,047−43.1% | Reduced |
| Gabelli Funds LLC | 14,985 | $224.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 15,959 | $239.0K | 0.02% | −532−3.2% | Reduced |
| UBS Group AG | 17,477 | $262.0K | 0.00% | +235+1.4% | Added |
| Atlantic Union Bankshares Corp | 22,281 | $334.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,778 | $341.0K | 0.00% | −541−2.3% | Reduced |
| Frontier Wealth Management LLC | 22,948 | $344.0K | 0.02% | −50−0.2% | Reduced |
| Blair William & Co | 28,195 | $422.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 30,109 | $451.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 36,078 | $540.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 47,615 | $713.0K | 0.00% | +76+0.2% | Added |
| Royal Bank of Canada | 57,909 | $867.0K | 0.00% | +2,095+3.8% | Added |
| Shaker Financial Services, LLC | 89,110 | $1.33M | 0.49% | +56,789+175.7% | Added |
| Raymond James & Associates | 102,172 | $1.53M | 0.00% | +1,619+1.6% | Added |
| Wolverine Asset Management LLC | 114,638 | $1.72M | 0.02% | −16,697−12.7% | Reduced |
| Morgan Stanley | 324,413 | $4.86M | 0.00% | −2,895−0.9% | Reduced |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −50,015−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −89−100.0% | Sold out |