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, Q4 2021
Institutional positions in Royce Global Trust, Inc. as of Dec 31, 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
- 39
- +1 vs. Q3 2021
- Shares held
- 1.10M
- +133.1K (+13.8%) vs. Q3 2021
- Total value
- $14.4M
- −$503.4K (−3.4%) vs. Q3 2021
- New holders
- 5
- 18 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 394,198 | $5.17M | 0.00% | +72,270+22.4% | Added |
| Stifel Financial Corp | 118,113 | $1.55M | 0.00% | +17,140+17.0% | Added |
| Raymond James & Associates | 81,892 | $1.07M | 0.00% | −17,727−17.8% | Reduced |
| Royal Bank of Canada | 58,875 | $772.0K | 0.00% | +1,719+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,880 | $759.0K | 0.00% | +10,399+21.9% | Added |
| Rothschild Investment Corp | 43,996 | $577.0K | 0.04% | +7,918+21.9% | Added |
| LPL Financial LLC | 31,475 | $413.0K | 0.00% | +16,262+106.9% | Added |
| 1776 Wealth LLC | 31,343 | $411.0K | 0.22% | +7,703+32.6% | Added |
| D.A. Davidson & Co. | 30,308 | $397.0K | 0.00% | +199+0.7% | Added |
| Blair William & Co | 27,945 | $367.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,405 | $346.0K | 0.00% | +3,627+15.9% | Added |
| Frontier Wealth Management LLC | 22,899 | $300.0K | 0.02% | +1,951+9.3% | Added |
| Atlantic Union Bankshares Corp | 21,280 | $279.0K | 0.02% | −999−4.5% | Reduced |
| Shaker Financial Services, LLC | 20,469 | $269.0K | 0.09% | −1,839−8.2% | Reduced |
| UBS Group AG | 18,442 | $242.0K | 0.00% | +7,710+71.8% | Added |
| Bank of America Corp | 18,002 | $236.0K | 0.00% | +4,397+32.3% | Added |
| Gabelli Funds LLC | 14,985 | $197.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 14,775 | $194.0K | 0.01% | −1,113−7.0% | Reduced |
| Cetera Advisor Networks LLC | 13,899 | $182.0K | 0.00% | +13,899 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $169.0K | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,420 | $137.0K | 0.00% | +93+0.9% | Added |
| Wolverine Asset Management LLC | 7,399 | $97.0K | 0.00% | +7,399 | New |
| Northwestern Mutual Wealth Management Co | 3,971 | $52.0K | 0.00% | −5,608−58.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,033 | $40.0K | 0.01% | +483+18.9% | Added |
| Advisor Group Holdings, Inc. | 2,797 | $37.0K | 0.00% | −146−5.0% | Reduced |
| Geneos Wealth Management Inc. | 2,310 | $30.0K | 0.00% | +416+22.0% | Added |
| US Bancorp | 1,992 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,331 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 600 | $7.87K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 563 | $7.00K | 0.00% | +100+21.6% | Added |
| North Star Investment Management Corp. | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 139 | $2.00K | 0.00% | +14+11.2% | Added |
| McIlrath & Eck, LLC | 74 | $1.00K | 0.00% | +13+21.3% | Added |
| FSB Premier Wealth Management, Inc. | 130 | $1.00K | 0.00% | +130 | New |
| Snowden Capital Advisors LLC | 133 | $1.00K | 0.00% | +133 | New |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 14 | $0 | 0.00% | +14 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |