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 2024
Institutional positions in Royce Global Trust, Inc. as of Sep 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
- 35
- +3 vs. Q2 2024
- Shares held
- 1.85M
- −79.4K (−4.1%) vs. Q2 2024
- Total value
- $21.5M
- −$29.1K (−0.1%) vs. Q2 2024
- New holders
- 4
- 6 more added
- Sold out
- 1
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 880,266 | $10.2M | 0.01% | +8,220+0.9% | Added |
| Morgan Stanley | 306,438 | $3.55M | 0.00% | −6,736−2.2% | Reduced |
| Private Management Group Inc | 184,877 | $2.14M | 0.08% | −3,030−1.6% | Reduced |
| Integrated Wealth Concepts LLC | 96,019 | $1.11M | 0.01% | −590−0.6% | Reduced |
| Shaker Financial Services, LLC | 51,765 | $600.5K | 0.23% | +30,899+148.1% | Added |
| Rothschild Investment LLC | 37,323 | $432.9K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,049 | $383.4K | 0.00% | +3,800+13.0% | Added |
| 1776 Wealth LLC | 29,439 | $341.5K | 0.15% | −5,344−15.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 25,063 | $290.7K | 0.06% | +57+0.2% | Added |
| Wolverine Asset Management LLC | 22,994 | $266.7K | 0.00% | +22,994 | New |
| Wells Fargo & Company | 21,930 | $254.4K | 0.00% | −134−0.6% | Reduced |
| D.A. Davidson & Co. | 21,712 | $251.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,559 | $203.7K | 0.00% | +500+2.9% | Added |
| Cetera Investment Advisers | 16,096 | $186.7K | 0.00% | −20−0.1% | Reduced |
| Gabelli Funds LLC | 14,985 | $173.8K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 13,520 | $156.8K | 0.00% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 12,891 | $150.0K | 0.13% | +12,891 | New |
| CIBC Private Wealth Group, LLC | 12,811 | $148.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,590 | $134.4K | 0.00% | +11,590 | New |
| Commonwealth Equity Services, LLC | 11,186 | $130.0K | 0.00% | −140−1.2% | Reduced |
| Brown Advisory Inc | 10,084 | $117.0K | 0.00% | −484−4.6% | Reduced |
| UBS Group AG | 7,744 | $89.8K | 0.00% | +362+4.9% | Added |
| Advisor Group Holdings, Inc. | 5,841 | $67.8K | 0.00% | −10.0% | Reduced |
| Comerica Bank | 3,536 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 2,135 | $24.8K | 0.00% | −51−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 850 | $9.86K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 700 | $8.12K | 0.00% | +700 | New |
| BFSG, LLC | 600 | $6.96K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 483 | $5.60K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 138 | $1.60K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 75 | $870 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 75 | $870 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $258 | 0.00% | 00.0% | Unchanged |
| City State Bank | 9 | $104 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −154,850−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |