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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $1.00K | 0.00% | +91 | 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 |
| Prospera Financial Services Inc | 490 | $6.00K | 0.00% | +490 | New |
| Koshinski Asset Management, Inc. | 600 | $6.82K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,174 | $14.0K | 0.00% | −1,623−58.0% | Reduced |
| Bessemer Group Inc | 1,331 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,992 | $23.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,310 | $26.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,033 | $34.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,099 | $80.0K | 0.00% | −300−4.1% | Reduced |
| Brown Advisory Inc | 10,420 | $118.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $147.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,987 | $159.0K | 0.00% | +88+0.6% | Added |
| Relative Value Partners Group, LLC | 14,567 | $165.0K | 0.01% | −208−1.4% | Reduced |
| Gabelli Funds LLC | 14,985 | $170.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,300 | $185.0K | 0.00% | −1,702−9.5% | Reduced |
| UBS Group AG | 18,956 | $215.0K | 0.00% | +514+2.8% | Added |
| Atlantic Union Bankshares Corp | 22,880 | $260.0K | 0.02% | +1,600+7.5% | Added |
| Blair William & Co | 25,445 | $289.0K | 0.00% | −2,500−8.9% | Reduced |
| Wells Fargo & Company | 26,003 | $295.0K | 0.00% | −402−1.5% | Reduced |
| D.A. Davidson & Co. | 30,108 | $342.0K | 0.00% | −200−0.7% | Reduced |
| 1776 Wealth LLC | 31,157 | $354.0K | 0.20% | −186−0.6% | Reduced |
| LPL Financial LLC | 38,233 | $434.0K | 0.00% | +6,758+21.5% | Added |
| Rothschild Investment Corp | 42,472 | $482.0K | 0.04% | −1,524−3.5% | Reduced |
| Raymond James & Associates | 50,246 | $571.0K | 0.00% | −31,646−38.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,955 | $590.0K | 0.00% | −5,925−10.2% | Reduced |
| Royal Bank of Canada | 57,623 | $655.0K | 0.00% | −1,252−2.1% | Reduced |
| Shaker Financial Services, LLC | 61,913 | $703.0K | 0.26% | +41,444+202.5% | Added |
| Stifel Financial Corp | 122,788 | $1.40M | 0.00% | +4,675+4.0% | Added |
| Morgan Stanley | 362,273 | $4.12M | 0.00% | −31,925−8.1% | Reduced |
| 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 |