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