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, Q1 2022
Institutional positions in Royce Global Trust, Inc. as of Mar 31, 2022. 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
- −3 vs. Q4 2021
- Shares held
- 1.04M
- −51.3K (−4.7%) vs. Q4 2021
- Total value
- $11.9M
- −$2.51M (−17.5%) vs. Q4 2021
- New holders
- 3
- 6 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 362,273 | $4.12M | 0.00% | −31,925−8.1% | Reduced |
| Stifel Financial Corp | 122,788 | $1.40M | 0.00% | +4,675+4.0% | Added |
| Shaker Financial Services, LLC | 61,913 | $703.0K | 0.26% | +41,444+202.5% | Added |
| Royal Bank of Canada | 57,623 | $655.0K | 0.00% | −1,252−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,955 | $590.0K | 0.00% | −5,925−10.2% | Reduced |
| Raymond James & Associates | 50,246 | $571.0K | 0.00% | −31,646−38.6% | Reduced |
| Rothschild Investment Corp | 42,472 | $482.0K | 0.04% | −1,524−3.5% | Reduced |
| LPL Financial LLC | 38,233 | $434.0K | 0.00% | +6,758+21.5% | Added |
| 1776 Wealth LLC | 31,157 | $354.0K | 0.20% | −186−0.6% | Reduced |
| D.A. Davidson & Co. | 30,108 | $342.0K | 0.00% | −200−0.7% | Reduced |
| Wells Fargo & Company | 26,003 | $295.0K | 0.00% | −402−1.5% | Reduced |
| Blair William & Co | 25,445 | $289.0K | 0.00% | −2,500−8.9% | Reduced |
| Atlantic Union Bankshares Corp | 22,880 | $260.0K | 0.02% | +1,600+7.5% | Added |
| UBS Group AG | 18,956 | $215.0K | 0.00% | +514+2.8% | Added |
| Bank of America Corp | 16,300 | $185.0K | 0.00% | −1,702−9.5% | Reduced |
| Gabelli Funds LLC | 14,985 | $170.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 14,567 | $165.0K | 0.01% | −208−1.4% | Reduced |
| Cetera Advisor Networks LLC | 13,987 | $159.0K | 0.00% | +88+0.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $147.0K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,420 | $118.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,099 | $80.0K | 0.00% | −300−4.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,033 | $34.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,310 | $26.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,992 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,331 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,174 | $14.0K | 0.00% | −1,623−58.0% | Reduced |
| The PNC Financial Services Group, Inc. | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 600 | $6.82K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 490 | $6.00K | 0.00% | +490 | New |
| North Star Investment Management Corp. | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 139 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 148 | $2.00K | 0.00% | +148 | New |
| McIlrath & Eck, LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $1.00K | 0.00% | +91 | New |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −22,899−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |