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, Q2 2022
Institutional positions in Royce Global Trust, Inc. as of Jun 30, 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
- 37
- +1 vs. Q1 2022
- Shares held
- 1.11M
- +63.0K (+6.0%) vs. Q1 2022
- Total value
- $9.90M
- −$1.96M (−16.6%) vs. Q1 2022
- New holders
- 6
- 4 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 353,183 | $3.15M | 0.00% | −9,090−2.5% | Reduced |
| Private Management Group Inc | 92,462 | $825.0K | 0.04% | +92,462 | New |
| Integrated Wealth Concepts LLC | 78,890 | $704.0K | 0.02% | +78,890 | New |
| Royal Bank of Canada | 54,977 | $490.0K | 0.00% | −2,646−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,804 | $462.0K | 0.00% | −151−0.3% | Reduced |
| Raymond James & Associates | 50,557 | $451.0K | 0.00% | +311+0.6% | Added |
| Rothschild Investment Corp | 42,472 | $379.0K | 0.03% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 37,184 | $332.0K | 0.02% | +37,184 | New |
| Shaker Financial Services, LLC | 36,666 | $327.0K | 0.16% | −25,247−40.8% | Reduced |
| Wolverine Asset Management LLC | 32,672 | $291.0K | 0.00% | +25,573+360.2% | Added |
| 1776 Wealth LLC | 31,157 | $278.0K | 0.20% | 00.0% | Unchanged |
| LPL Financial LLC | 30,597 | $273.0K | 0.00% | −7,636−20.0% | Reduced |
| D.A. Davidson & Co. | 30,382 | $271.0K | 0.00% | +274+0.9% | Added |
| Frontier Wealth Management LLC | 24,899 | $222.0K | 0.02% | +24,899 | New |
| Wells Fargo & Company | 22,882 | $204.0K | 0.00% | −3,121−12.0% | Reduced |
| Blair William & Co | 22,020 | $196.0K | 0.00% | −3,425−13.5% | Reduced |
| Atlantic Union Bankshares Corp | 20,174 | $180.0K | 0.02% | −2,706−11.8% | Reduced |
| UBS Group AG | 18,427 | $165.0K | 0.00% | −529−2.8% | Reduced |
| Relative Value Partners Group, LLC | 14,506 | $142.0K | 0.01% | −61−0.4% | Reduced |
| Gabelli Funds LLC | 14,985 | $134.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,908 | $124.0K | 0.03% | +50.0% | Added |
| Commonwealth Equity Services, LLC | 11,145 | $99.0K | 0.00% | +11,145 | New |
| Brown Advisory Inc | 10,420 | $93.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,879 | $35.0K | 0.00% | −12,421−76.2% | Reduced |
| Geneos Wealth Management Inc. | 2,310 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,992 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,331 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,174 | $11.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 350 | $3.00K | 0.00% | −2,683−88.5% | Reduced |
| North Star Investment Management Corp. | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 75 | $1.00K | 0.00% | −64−46.0% | Reduced |
| IFP Advisors, Inc | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| City State Bank | 9 | $0 | 0.00% | +9 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −122,788−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,987−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −148−100.0% | Sold out |