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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Proequities, Inc. | 563 | $7.00K | 0.00% | +100+21.6% | Added |
| Koshinski Asset Management, Inc. | 600 | $7.87K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,331 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,992 | $27.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,310 | $30.0K | 0.00% | +416+22.0% | Added |
| Advisor Group Holdings, Inc. | 2,797 | $37.0K | 0.00% | −146−5.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,033 | $40.0K | 0.01% | +483+18.9% | Added |
| Northwestern Mutual Wealth Management Co | 3,971 | $52.0K | 0.00% | −5,608−58.5% | Reduced |
| Wolverine Asset Management LLC | 7,399 | $97.0K | 0.00% | +7,399 | New |
| Brown Advisory Inc | 10,420 | $137.0K | 0.00% | +93+0.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $169.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,899 | $182.0K | 0.00% | +13,899 | New |
| Relative Value Partners Group, LLC | 14,775 | $194.0K | 0.01% | −1,113−7.0% | Reduced |
| Gabelli Funds LLC | 14,985 | $197.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 18,002 | $236.0K | 0.00% | +4,397+32.3% | Added |
| UBS Group AG | 18,442 | $242.0K | 0.00% | +7,710+71.8% | Added |
| Shaker Financial Services, LLC | 20,469 | $269.0K | 0.09% | −1,839−8.2% | Reduced |
| Atlantic Union Bankshares Corp | 21,280 | $279.0K | 0.02% | −999−4.5% | Reduced |
| Frontier Wealth Management LLC | 22,899 | $300.0K | 0.02% | +1,951+9.3% | Added |
| Wells Fargo & Company | 26,405 | $346.0K | 0.00% | +3,627+15.9% | Added |
| Blair William & Co | 27,945 | $367.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 30,308 | $397.0K | 0.00% | +199+0.7% | Added |
| 1776 Wealth LLC | 31,343 | $411.0K | 0.22% | +7,703+32.6% | Added |
| LPL Financial LLC | 31,475 | $413.0K | 0.00% | +16,262+106.9% | Added |
| Rothschild Investment Corp | 43,996 | $577.0K | 0.04% | +7,918+21.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,880 | $759.0K | 0.00% | +10,399+21.9% | Added |
| Royal Bank of Canada | 58,875 | $772.0K | 0.00% | +1,719+3.0% | Added |
| Raymond James & Associates | 81,892 | $1.07M | 0.00% | −17,727−17.8% | Reduced |
| Stifel Financial Corp | 118,113 | $1.55M | 0.00% | +17,140+17.0% | Added |
| Morgan Stanley | 394,198 | $5.17M | 0.00% | +72,270+22.4% | Added |
| 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 |