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, Q2 2024
Institutional positions in Royce Global Trust, Inc. as of Jun 30, 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
- 33
- +3 vs. Q1 2024
- Shares held
- 1.93M
- +368.5K (+23.5%) vs. Q1 2024
- Total value
- $21.5M
- +$4.81M (+28.8%) vs. Q1 2024
- New holders
- 5
- 8 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| City State Bank | 9 | $100 | 0.00% | +9 | New |
| Sound Income Strategies, LLC | 22 | $247 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 75 | $834 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 75 | $834 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 138 | $1.53K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 483 | $5.37K | 0.00% | +483 | New |
| BFSG, LLC | 600 | $6.67K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 850 | $9.45K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 2,186 | $24.3K | 0.00% | −2,426−52.6% | Reduced |
| Comerica Bank | 3,536 | $39.3K | 0.00% | +310+9.6% | Added |
| Advisor Group Holdings, Inc. | 5,842 | $65.0K | 0.00% | +392+7.2% | Added |
| UBS Group AG | 7,382 | $82.1K | 0.00% | −6,339−46.2% | Reduced |
| Brown Advisory Inc | 10,568 | $117.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,326 | $126.0K | 0.00% | −171−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 12,811 | $148.5K | 0.00% | +12,811 | New |
| Blair William & Co | 13,520 | $150.3K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,985 | $166.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,116 | $179.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,059 | $189.7K | 0.00% | −1,214−6.6% | Reduced |
| Shaker Financial Services, LLC | 20,866 | $232.0K | 0.09% | +5,277+33.9% | Added |
| D.A. Davidson & Co. | 21,712 | $241.4K | 0.00% | −5,273−19.5% | Reduced |
| Wells Fargo & Company | 22,064 | $245.4K | 0.00% | +6,734+43.9% | Added |
| Blue Bell Private Wealth Management, LLC | 25,006 | $278.1K | 0.06% | +2,033+8.8% | Added |
| Captrust Financial Advisors | 29,249 | $325.2K | 0.00% | +2,500+9.3% | Added |
| 1776 Wealth LLC | 34,783 | $386.8K | 0.17% | +1,631+4.9% | Added |
| Rothschild Investment LLC | 37,323 | $415.0K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 96,609 | $1.07M | 0.01% | −130−0.1% | Reduced |
| Atlas Wealth LLC | 154,850 | $1.75M | 0.27% | +154,850 | New |
| Private Management Group Inc | 187,907 | $2.09M | 0.08% | −4,013−2.1% | Reduced |
| Morgan Stanley | 313,174 | $3.48M | 0.00% | −8,901−2.8% | Reduced |
| Raymond James & Associates | 872,046 | $9.70M | 0.01% | +223,352+34.4% | Added |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −10,297−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,139−100.0% | Sold out |