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, Q3 2021
Institutional positions in Royce Global Trust, Inc. as of Sep 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
- 38
- −1 vs. Q2 2021
- Shares held
- 962.9K
- −61.1K (−6.0%) vs. Q2 2021
- Total value
- $14.9M
- −$461.7K (−3.0%) vs. Q2 2021
- New holders
- 5
- 3 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 61 | $1.00K | 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% | 00.0% | Unchanged |
| Proequities, Inc. | 463 | $7.00K | 0.00% | +357+336.8% | Added |
| Koshinski Asset Management, Inc. | 600 | $9.27K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 850 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,331 | $21.0K | 0.00% | −534−28.6% | Reduced |
| Geneos Wealth Management Inc. | 1,894 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,992 | $31.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,550 | $39.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,943 | $45.0K | 0.00% | +591+25.1% | Added |
| Barclays PLC | 3,150 | $52.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,579 | $148.0K | 0.00% | −3,039−24.1% | Reduced |
| Susquehanna International Group, LLP | 10,266 | $159.0K | 0.00% | +10,266 | New |
| Brown Advisory Inc | 10,327 | $160.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,732 | $166.0K | 0.00% | −6,745−38.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $199.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 13,605 | $210.0K | 0.00% | +1,717+14.4% | Added |
| Gabelli Funds LLC | 14,985 | $232.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,213 | $235.0K | 0.00% | +15,213 | New |
| Relative Value Partners Group, LLC | 15,888 | $245.0K | 0.02% | −71−0.4% | Reduced |
| Frontier Wealth Management LLC | 20,948 | $324.0K | 0.02% | −2,000−8.7% | Reduced |
| Atlantic Union Bankshares Corp | 22,279 | $344.0K | 0.03% | −20.0% | Reduced |
| Shaker Financial Services, LLC | 22,308 | $345.0K | 0.14% | −66,802−75.0% | Reduced |
| Wells Fargo & Company | 22,778 | $352.0K | 0.00% | 00.0% | Unchanged |
| 1776 Wealth LLC | 23,640 | $365.0K | 0.21% | +23,640 | New |
| Blair William & Co | 27,945 | $432.0K | 0.00% | −250−0.9% | Reduced |
| D.A. Davidson & Co. | 30,109 | $465.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 36,078 | $557.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 47,481 | $734.0K | 0.00% | −134−0.3% | Reduced |
| Royal Bank of Canada | 57,156 | $883.0K | 0.00% | −753−1.3% | Reduced |
| Raymond James & Associates | 99,619 | $1.54M | 0.00% | −2,553−2.5% | Reduced |
| Stifel Financial Corp | 100,973 | $1.56M | 0.00% | +100,973 | New |
| Morgan Stanley | 321,928 | $4.97M | 0.00% | −2,485−0.8% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −114,638−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,286−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |