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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Sound Income Strategies, LLC | 22 | $217 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 24 | $234 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 75 | $731 | 0.00% | +1+1.4% | Added |
| North Star Investment Management Corp. | 138 | $1.34K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 442 | $4.31K | 0.00% | −49,100−99.1% | Reduced |
| Bank of America Corp | 451 | $4.40K | 0.00% | +377+509.5% | Added |
| BFSG, LLC | 600 | $5.85K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 850 | $8.29K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,199 | $31.2K | 0.00% | +49+1.6% | Added |
| Comerica Bank | 3,226 | $31.5K | 0.00% | −310−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,694 | $55.5K | 0.00% | −3,769−39.8% | Reduced |
| Brown Advisory Inc | 10,084 | $98.3K | 0.00% | −203−2.0% | Reduced |
| Relative Value Partners Group, LLC | 10,297 | $100.4K | 0.01% | +142+1.4% | Added |
| Landscape Capital Management, L.L.C. | 10,609 | $103.4K | 0.01% | +10,609 | New |
| UBS Group AG | 10,663 | $104.0K | 0.00% | +730+7.3% | Added |
| Commonwealth Equity Services, LLC | 11,558 | $113.0K | 0.00% | −115−1.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $125.8K | 0.02% | −50.0% | Reduced |
| Blair William & Co | 13,520 | $131.8K | 0.00% | −875−6.1% | Reduced |
| Gabelli Funds LLC | 14,985 | $146.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,006 | $146.3K | 0.00% | +155+1.0% | Added |
| Cetera Investment Advisers | 16,010 | $156.1K | 0.00% | +16,010 | New |
| Raymond James Financial Services Advisors, Inc. | 16,995 | $165.7K | 0.00% | −17,878−51.3% | Reduced |
| LPL Financial LLC | 17,376 | $169.4K | 0.00% | −7,344−29.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 22,382 | $218.2K | 0.05% | +4,841+27.6% | Added |
| D.A. Davidson & Co. | 27,585 | $269.0K | 0.00% | +70.0% | Added |
| Captrust Financial Advisors | 27,953 | $272.5K | 0.00% | +3,033+12.2% | Added |
| Wealthcare Advisory Partners LLC | 30,705 | $299.4K | 0.01% | +389+1.3% | Added |
| Shaker Financial Services, LLC | 32,938 | $321.1K | 0.13% | −74,481−69.3% | Reduced |
| 1776 Wealth LLC | 33,152 | $323.2K | 0.16% | +33,152 | New |
| Rothschild Investment LLC | 37,325 | $363.9K | 0.03% | +37,325 | New |
| Cornerstone Advisors, LLC | 58,482 | $570.2K | 0.03% | +22,379+62.0% | Added |
| Integrated Wealth Concepts LLC | 101,305 | $987.7K | 0.02% | −8,144−7.4% | Reduced |
| Saba Capital Management, L.P. | 127,924 | $1.25M | 0.03% | 00.0% | Unchanged |
| Private Management Group Inc | 195,428 | $1.91M | 0.07% | +3,615+1.9% | Added |
| Raymond James & Associates | 222,528 | $2.17M | 0.00% | +222,528 | New |
| Morgan Stanley | 332,834 | $3.25M | 0.00% | −22,562−6.3% | Reduced |
| 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 |