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 2023
Institutional positions in Royce Global Trust, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 1.37M
- +114.7K (+9.2%) vs. Q1 2023
- Total value
- $12.7M
- +$1.39M (+12.4%) vs. Q1 2023
- New holders
- 1
- 7 more added
- Sold out
- 1
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 359,428 | $3.32M | 0.00% | −10,618−2.9% | Reduced |
| Private Management Group Inc | 169,200 | $1.56M | 0.07% | +18,031+11.9% | Added |
| Saba Capital Management, L.P. | 127,924 | $1.18M | 0.04% | +38,425+42.9% | Added |
| Atlas Wealth LLC | 106,672 | $1.02M | 0.19% | +95,907+890.9% | Added |
| Integrated Wealth Concepts LLC | 109,539 | $1.01M | 0.02% | −7,466−6.4% | Reduced |
| Shaker Financial Services, LLC | 86,162 | $796.1K | 0.35% | −23,429−21.4% | Reduced |
| Wolverine Asset Management LLC | 45,247 | $418.1K | 0.01% | −4,669−9.4% | Reduced |
| Rothschild Investment Corp | 36,748 | $340.0K | 0.03% | −3,177−8.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,160 | $334.1K | 0.00% | 00.0% | Unchanged |
| 1776 Wealth LLC | 33,152 | $306.3K | 0.16% | +8,389+33.9% | Added |
| Wealthcare Advisory Partners LLC | 28,601 | $264.3K | 0.01% | −671−2.3% | Reduced |
| D.A. Davidson & Co. | 27,984 | $258.6K | 0.00% | −214−0.8% | Reduced |
| LPL Financial LLC | 27,723 | $256.2K | 0.00% | −4,262−13.3% | Reduced |
| Captrust Financial Advisors | 24,920 | $230.3K | 0.00% | +5,000+25.1% | Added |
| Blue Bell Private Wealth Management, LLC | 17,541 | $162.1K | 0.04% | +8,001+83.9% | Added |
| Wells Fargo & Company | 15,186 | $140.3K | 0.00% | −60.0% | Reduced |
| Gabelli Funds LLC | 14,985 | $138.5K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 14,504 | $134.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,519 | $125.0K | 0.00% | −8,794−39.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,908 | $119.3K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,454 | $106.0K | 0.00% | −370−3.1% | Reduced |
| Cornerstone Advisors, LLC | 11,222 | $103.7K | 0.00% | +11,222 | New |
| Relative Value Partners Group, LLC | 10,548 | $97.5K | 0.01% | −2,634−20.0% | Reduced |
| Brown Advisory Inc | 10,427 | $96.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,206 | $66.6K | 0.00% | −4,769−39.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,821 | $53.8K | 0.00% | +934+19.1% | Added |
| The PNC Financial Services Group, Inc. | 850 | $7.85K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 317 | $2.93K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 138 | $1.27K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 74 | $684 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 74 | $684 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 24 | $222 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $205 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |