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, Q1 2024
Institutional positions in Royce Global Trust, Inc. as of Mar 31, 2024. 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
- 30
- −8 vs. Q4 2023
- Shares held
- 1.56M
- +139.4K (+9.8%) vs. Q4 2023
- Total value
- $16.7M
- +$2.82M (+20.3%) vs. Q4 2023
- New holders
- 1
- 8 more added
- Sold out
- 9
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1 | $0 | 0.00% | +1 | New |
| Sound Income Strategies, LLC | 22 | $238 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 75 | $802 | 0.00% | −376−83.4% | Reduced |
| McIlrath & Eck, LLC | 75 | $802 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 138 | $1.47K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 600 | $6.41K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 850 | $9.09K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,139 | $33.6K | 0.00% | +2,697+610.2% | Added |
| Comerica Bank | 3,226 | $34.5K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 4,612 | $49.3K | 0.00% | −53,870−92.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,450 | $58.3K | 0.00% | −244−4.3% | Reduced |
| Relative Value Partners Group, LLC | 10,297 | $102.6K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,568 | $113.0K | 0.00% | +484+4.8% | Added |
| Commonwealth Equity Services, LLC | 11,497 | $123.0K | 0.00% | −61−0.5% | Reduced |
| Blair William & Co | 13,520 | $144.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,721 | $146.7K | 0.00% | +3,058+28.7% | Added |
| Gabelli Funds LLC | 14,985 | $160.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,330 | $163.9K | 0.00% | +324+2.2% | Added |
| Shaker Financial Services, LLC | 15,589 | $166.6K | 0.06% | −17,349−52.7% | Reduced |
| Cetera Investment Advisers | 16,116 | $172.3K | 0.00% | +106+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,273 | $195.3K | 0.00% | +1,278+7.5% | Added |
| Blue Bell Private Wealth Management, LLC | 22,973 | $245.6K | 0.05% | +591+2.6% | Added |
| Captrust Financial Advisors | 26,749 | $285.9K | 0.00% | −1,204−4.3% | Reduced |
| D.A. Davidson & Co. | 26,985 | $288.5K | 0.00% | −600−2.2% | Reduced |
| 1776 Wealth LLC | 33,152 | $354.4K | 0.17% | 00.0% | Unchanged |
| Rothschild Investment LLC | 37,323 | $399.0K | 0.03% | −20.0% | Reduced |
| Integrated Wealth Concepts LLC | 96,739 | $1.03M | 0.01% | −4,566−4.5% | Reduced |
| Private Management Group Inc | 191,920 | $2.05M | 0.08% | −3,508−1.8% | Reduced |
| Morgan Stanley | 322,075 | $3.44M | 0.00% | −10,759−3.2% | Reduced |
| Raymond James & Associates | 648,694 | $6.93M | 0.00% | +426,166+191.5% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −127,924−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −30,705−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,376−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −12,903−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |