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, Q3 2022
Institutional positions in Royce Global Trust, Inc. as of Sep 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
- 36
- 0 vs. Q2 2022
- Shares held
- 1.12M
- +40.8K (+3.8%) vs. Q2 2022
- Total value
- $9.01M
- −$666.5K (−6.9%) vs. Q2 2022
- New holders
- 2
- 8 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 334,901 | $2.69M | 0.00% | −18,282−5.2% | Reduced |
| Integrated Wealth Concepts LLC | 110,056 | $883.0K | 0.03% | +31,166+39.5% | Added |
| Private Management Group Inc | 99,938 | $801.5K | 0.04% | +7,476+8.1% | Added |
| Shaker Financial Services, LLC | 62,552 | $502.0K | 0.25% | +25,886+70.6% | Added |
| Royal Bank of Canada | 55,285 | $443.0K | 0.00% | +308+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,804 | $415.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 40,729 | $327.0K | 0.02% | +3,545+9.5% | Added |
| Raymond James & Associates | 39,336 | $315.0K | 0.00% | −11,221−22.2% | Reduced |
| Rothschild Investment Corp | 39,339 | $315.0K | 0.03% | −3,133−7.4% | Reduced |
| 1776 Wealth LLC | 31,157 | $250.0K | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,957 | $240.0K | 0.00% | −425−1.4% | Reduced |
| LPL Financial LLC | 29,504 | $237.0K | 0.00% | −1,093−3.6% | Reduced |
| Wolverine Asset Management LLC | 29,197 | $234.0K | 0.00% | −3,475−10.6% | Reduced |
| Atlantic Union Bankshares Corp | 20,174 | $162.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,889 | $160.0K | 0.00% | +19,889 | New |
| Wells Fargo & Company | 18,981 | $153.0K | 0.00% | −3,901−17.0% | Reduced |
| Blair William & Co | 17,520 | $141.0K | 0.00% | −4,500−20.4% | Reduced |
| UBS Group AG | 16,100 | $129.0K | 0.00% | −2,327−12.6% | Reduced |
| Gabelli Funds LLC | 14,985 | $120.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 14,506 | $116.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,908 | $104.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,609 | $93.0K | 0.00% | +464+4.2% | Added |
| Brown Advisory Inc | 10,420 | $84.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,387 | $27.0K | 0.01% | +3,387 | New |
| Bank of America Corp | 3,014 | $25.0K | 0.00% | −865−22.3% | Reduced |
| US Bancorp | 1,992 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,654 | $13.0K | 0.00% | +480+40.9% | Added |
| Bessemer Group Inc | 1,331 | $11.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 850 | $7.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 | 52 | $0 | 0.00% | +51+5,100.0% | Added |
| Sound Income Strategies, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| City State Bank | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |