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