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 2023
Institutional positions in Royce Global Trust, Inc. as of Sep 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
- 35
- +1 vs. Q2 2023
- Shares held
- 1.41M
- +45.6K (+3.3%) vs. Q2 2023
- Total value
- $12.3M
- −$356.5K (−2.8%) vs. Q2 2023
- New holders
- 3
- 9 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 355,396 | $3.10M | 0.00% | −4,032−1.1% | Reduced |
| Private Management Group Inc | 191,813 | $1.67M | 0.07% | +22,613+13.4% | Added |
| Saba Capital Management, L.P. | 127,924 | $1.11M | 0.04% | 00.0% | Unchanged |
| Atlas Wealth LLC | 120,898 | $1.05M | 0.20% | +14,226+13.3% | Added |
| Integrated Wealth Concepts LLC | 109,449 | $953.4K | 0.02% | −90−0.1% | Reduced |
| Shaker Financial Services, LLC | 107,419 | $935.7K | 0.44% | +21,257+24.7% | Added |
| Wolverine Asset Management LLC | 49,542 | $431.5K | 0.01% | +4,295+9.5% | Added |
| Rothschild Investment Corp | 36,748 | $320.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 36,103 | $314.5K | 0.01% | +24,881+221.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,873 | $303.8K | 0.00% | −1,287−3.6% | Reduced |
| Wealthcare Advisory Partners LLC | 30,316 | $264.1K | 0.01% | +1,715+6.0% | Added |
| D.A. Davidson & Co. | 27,578 | $240.2K | 0.00% | −406−1.5% | Reduced |
| Captrust Financial Advisors | 24,920 | $217.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 24,720 | $215.3K | 0.00% | −3,003−10.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 17,541 | $152.8K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,985 | $130.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,851 | $129.4K | 0.00% | −335−2.2% | Reduced |
| Blair William & Co | 14,395 | $125.4K | 0.00% | −109−0.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,908 | $112.4K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,673 | $102.0K | 0.00% | +219+1.9% | Added |
| Brown Advisory Inc | 10,287 | $89.6K | 0.00% | −140−1.3% | Reduced |
| Relative Value Partners Group, LLC | 10,155 | $88.5K | 0.01% | −393−3.7% | Reduced |
| UBS Group AG | 9,933 | $86.5K | 0.00% | +2,727+37.8% | Added |
| Advisor Group Holdings, Inc. | 9,463 | $82.4K | 0.00% | +3,642+62.6% | Added |
| Comerica Bank | 3,536 | $30.8K | 0.00% | +3,536 | New |
| Qube Research & Technologies Ltd | 3,150 | $27.4K | 0.00% | +3,150 | New |
| The PNC Financial Services Group, Inc. | 850 | $7.40K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 138 | $1.20K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 148 | $1.00K | 0.00% | −13,371−98.9% | Reduced |
| Bank of America Corp | 74 | $645 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 74 | $645 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 24 | $209 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $194 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $44 | 0.00% | +5 | New |
| Steward Partners Investment Advisory, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −33,152−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |