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 2022
Institutional positions in Royce Global Trust, Inc. as of Dec 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
- 33
- −3 vs. Q3 2022
- Shares held
- 1.13M
- +7.63K (+0.7%) vs. Q3 2022
- Total value
- $9.78M
- +$770.8K (+8.6%) vs. Q3 2022
- New holders
- 2
- 12 more added
- Sold out
- 5
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $9 | 0.00% | −51−98.1% | Reduced |
| Sound Income Strategies, LLC | 22 | $192 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 74 | $640 | 0.00% | −2,940−97.5% | Reduced |
| McIlrath & Eck, LLC | 74 | $640 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 76 | $658 | 0.00% | +1+1.3% | Added |
| Money Concepts Capital Corp | 101 | $874 | 0.00% | +101 | New |
| North Star Investment Management Corp. | 138 | $1.19K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 608 | $5.26K | 0.00% | +608 | New |
| The PNC Financial Services Group, Inc. | 850 | $7.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,481 | $13.0K | 0.00% | −173−10.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 5,387 | $46.6K | 0.02% | +2,000+59.0% | Added |
| Brown Advisory Inc | 10,427 | $90.2K | 0.00% | +7+0.1% | Added |
| Commonwealth Equity Services, LLC | 11,574 | $100.0K | 0.00% | −35−0.3% | Reduced |
| UBS Group AG | 11,840 | $102.4K | 0.00% | −4,260−26.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,908 | $111.7K | 0.03% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 14,689 | $127.1K | 0.01% | +183+1.3% | Added |
| Gabelli Funds LLC | 14,985 | $129.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,760 | $136.3K | 0.00% | −3,221−17.0% | Reduced |
| Blair William & Co | 17,395 | $150.5K | 0.00% | −125−0.7% | Reduced |
| Captrust Financial Advisors | 19,920 | $172.3K | 0.00% | +31+0.2% | Added |
| Atlantic Union Bankshares Corp | 20,174 | $174.5K | 0.02% | 00.0% | Unchanged |
| 1776 Wealth LLC | 25,160 | $218.0K | 0.16% | −5,997−19.2% | Reduced |
| Wealthcare Advisory Partners LLC | 26,637 | $230.4K | 0.01% | −14,092−34.6% | Reduced |
| D.A. Davidson & Co. | 29,403 | $254.2K | 0.00% | −554−1.8% | Reduced |
| LPL Financial LLC | 34,601 | $299.3K | 0.00% | +5,097+17.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,188 | $339.0K | 0.00% | −12,616−24.4% | Reduced |
| Rothschild Investment Corp | 39,925 | $345.0K | 0.03% | +586+1.5% | Added |
| Wolverine Asset Management LLC | 40,244 | $348.1K | 0.01% | +11,047+37.8% | Added |
| Royal Bank of Canada | 52,349 | $453.0K | 0.00% | −2,936−5.3% | Reduced |
| Shaker Financial Services, LLC | 85,832 | $742.4K | 0.35% | +23,280+37.2% | Added |
| Integrated Wealth Concepts LLC | 112,423 | $972.0K | 0.03% | +2,367+2.2% | Added |
| Private Management Group Inc | 147,741 | $1.28M | 0.06% | +47,803+47.8% | Added |
| Morgan Stanley | 339,183 | $2.93M | 0.00% | +4,282+1.3% | Added |
| Raymond James & Associates | 0 | $0 | 0.00% | −39,336−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −9−100.0% | Sold out |