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 2023
Institutional positions in Royce Global Trust, Inc. as of Mar 31, 2023. 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
- 34
- +2 vs. Q4 2022
- Shares held
- 1.25M
- +120.5K (+10.6%) vs. Q4 2022
- Total value
- $11.3M
- +$1.48M (+15.1%) vs. Q4 2022
- New holders
- 5
- 10 more added
- Sold out
- 3
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 370,046 | $3.33M | 0.00% | +30,863+9.1% | Added |
| Private Management Group Inc | 151,169 | $1.36M | 0.06% | +3,428+2.3% | Added |
| Integrated Wealth Concepts LLC | 117,005 | $1.05M | 0.02% | +4,582+4.1% | Added |
| Shaker Financial Services, LLC | 109,591 | $986.3K | 0.43% | +23,759+27.7% | Added |
| Saba Capital Management, L.P. | 89,499 | $805.5K | 0.02% | +89,499 | New |
| Wolverine Asset Management LLC | 49,916 | $449.2K | 0.01% | +9,672+24.0% | Added |
| Rothschild Investment Corp | 39,925 | $359.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,160 | $325.4K | 0.00% | −3,028−7.7% | Reduced |
| LPL Financial LLC | 31,985 | $287.9K | 0.00% | −2,616−7.6% | Reduced |
| Wealthcare Advisory Partners LLC | 29,272 | $263.4K | 0.01% | +2,635+9.9% | Added |
| D.A. Davidson & Co. | 28,198 | $253.5K | 0.00% | −1,205−4.1% | Reduced |
| 1776 Wealth LLC | 24,763 | $222.9K | 0.13% | −397−1.6% | Reduced |
| Royal Bank of Canada | 22,313 | $201.0K | 0.00% | −30,036−57.4% | Reduced |
| Captrust Financial Advisors | 19,920 | $179.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,192 | $136.7K | 0.00% | −568−3.6% | Reduced |
| Gabelli Funds LLC | 14,985 | $134.9K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 14,504 | $130.5K | 0.00% | −2,891−16.6% | Reduced |
| Relative Value Partners Group, LLC | 13,182 | $118.6K | 0.01% | −1,507−10.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,908 | $114.5K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 11,975 | $107.8K | 0.00% | +135+1.1% | Added |
| Commonwealth Equity Services, LLC | 11,824 | $106.0K | 0.00% | +250+2.2% | Added |
| Atlas Wealth LLC | 10,765 | $96.9K | 0.02% | +10,765 | New |
| Brown Advisory Inc | 10,427 | $93.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 9,540 | $85.9K | 0.03% | +4,153+77.1% | Added |
| Advisor Group Holdings, Inc. | 4,887 | $44.0K | 0.00% | +3,406+230.0% | Added |
| The PNC Financial Services Group, Inc. | 850 | $7.65K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 317 | $2.85K | 0.00% | +317 | New |
| North Star Investment Management Corp. | 138 | $1.24K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 96 | $866 | 0.00% | +96 | New |
| Bank of America Corp | 74 | $666 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 74 | $666 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 24 | $216 | 0.00% | +24 | New |
| Sound Income Strategies, LLC | 22 | $200 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −20,174−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |