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, Q4 2023
Institutional positions in Royce Global Trust, Inc. as of Dec 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
- 38
- +4 vs. Q3 2023
- Shares held
- 1.43M
- +50.1K (+3.6%) vs. Q3 2023
- Total value
- $13.9M
- +$1.92M (+16.0%) vs. Q3 2023
- New holders
- 7
- 12 more added
- Sold out
- 3
- 12 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 332,834 | $3.25M | 0.00% | −22,562−6.3% | Reduced |
| Raymond James & Associates | 222,528 | $2.17M | 0.00% | +222,528 | New |
| Private Management Group Inc | 195,428 | $1.91M | 0.07% | +3,615+1.9% | Added |
| Saba Capital Management, L.P. | 127,924 | $1.25M | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 101,305 | $987.7K | 0.02% | −8,144−7.4% | Reduced |
| Cornerstone Advisors, LLC | 58,482 | $570.2K | 0.03% | +22,379+62.0% | Added |
| Rothschild Investment LLC | 37,325 | $363.9K | 0.03% | +37,325 | New |
| 1776 Wealth LLC | 33,152 | $323.2K | 0.16% | +33,152 | New |
| Shaker Financial Services, LLC | 32,938 | $321.1K | 0.13% | −74,481−69.3% | Reduced |
| Wealthcare Advisory Partners LLC | 30,705 | $299.4K | 0.01% | +389+1.3% | Added |
| Captrust Financial Advisors | 27,953 | $272.5K | 0.00% | +3,033+12.2% | Added |
| D.A. Davidson & Co. | 27,585 | $269.0K | 0.00% | +70.0% | Added |
| Blue Bell Private Wealth Management, LLC | 22,382 | $218.2K | 0.05% | +4,841+27.6% | Added |
| LPL Financial LLC | 17,376 | $169.4K | 0.00% | −7,344−29.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,995 | $165.7K | 0.00% | −17,878−51.3% | Reduced |
| Cetera Investment Advisers | 16,010 | $156.1K | 0.00% | +16,010 | New |
| Wells Fargo & Company | 15,006 | $146.3K | 0.00% | +155+1.0% | Added |
| Gabelli Funds LLC | 14,985 | $146.1K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 13,520 | $131.8K | 0.00% | −875−6.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $125.8K | 0.02% | −50.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,558 | $113.0K | 0.00% | −115−1.0% | Reduced |
| UBS Group AG | 10,663 | $104.0K | 0.00% | +730+7.3% | Added |
| Landscape Capital Management, L.L.C. | 10,609 | $103.4K | 0.01% | +10,609 | New |
| Relative Value Partners Group, LLC | 10,297 | $100.4K | 0.01% | +142+1.4% | Added |
| Brown Advisory Inc | 10,084 | $98.3K | 0.00% | −203−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,694 | $55.5K | 0.00% | −3,769−39.8% | Reduced |
| Comerica Bank | 3,226 | $31.5K | 0.00% | −310−8.8% | Reduced |
| Qube Research & Technologies Ltd | 3,199 | $31.2K | 0.00% | +49+1.6% | Added |
| The PNC Financial Services Group, Inc. | 850 | $8.29K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 600 | $5.85K | 0.00% | +600 | New |
| Bank of America Corp | 451 | $4.40K | 0.00% | +377+509.5% | Added |
| Wolverine Asset Management LLC | 442 | $4.31K | 0.00% | −49,100−99.1% | Reduced |
| North Star Investment Management Corp. | 138 | $1.34K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 75 | $731 | 0.00% | +1+1.4% | Added |
| Washington Trust Co | 24 | $234 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $217 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −120,898−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Rothschild Investment Corp | – | – | – | – | Not filed |