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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| City State Bank | 9 | $104 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $258 | 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 |
| North Star Investment Management Corp. | 138 | $1.60K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 483 | $5.60K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 600 | $6.96K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 700 | $8.12K | 0.00% | +700 | New |
| The PNC Financial Services Group, Inc. | 850 | $9.86K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 2,135 | $24.8K | 0.00% | −51−2.3% | Reduced |
| Comerica Bank | 3,536 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,841 | $67.8K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 7,744 | $89.8K | 0.00% | +362+4.9% | Added |
| Brown Advisory Inc | 10,084 | $117.0K | 0.00% | −484−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,186 | $130.0K | 0.00% | −140−1.2% | Reduced |
| LPL Financial LLC | 11,590 | $134.4K | 0.00% | +11,590 | New |
| CIBC Private Wealth Group, LLC | 12,811 | $148.6K | 0.00% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 12,891 | $150.0K | 0.13% | +12,891 | New |
| Blair William & Co | 13,520 | $156.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,985 | $173.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,096 | $186.7K | 0.00% | −20−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,559 | $203.7K | 0.00% | +500+2.9% | Added |
| D.A. Davidson & Co. | 21,712 | $251.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,930 | $254.4K | 0.00% | −134−0.6% | Reduced |
| Wolverine Asset Management LLC | 22,994 | $266.7K | 0.00% | +22,994 | New |
| Blue Bell Private Wealth Management, LLC | 25,063 | $290.7K | 0.06% | +57+0.2% | Added |
| 1776 Wealth LLC | 29,439 | $341.5K | 0.15% | −5,344−15.4% | Reduced |
| Captrust Financial Advisors | 33,049 | $383.4K | 0.00% | +3,800+13.0% | Added |
| Rothschild Investment LLC | 37,323 | $432.9K | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 51,765 | $600.5K | 0.23% | +30,899+148.1% | Added |
| Integrated Wealth Concepts LLC | 96,019 | $1.11M | 0.01% | −590−0.6% | Reduced |
| Private Management Group Inc | 184,877 | $2.14M | 0.08% | −3,030−1.6% | Reduced |
| Morgan Stanley | 306,438 | $3.55M | 0.00% | −6,736−2.2% | Reduced |
| Raymond James & Associates | 880,266 | $10.2M | 0.01% | +8,220+0.9% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −154,850−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |