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 2024
Institutional positions in Royce Global Trust, Inc. as of Dec 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
- 32
- 0 vs. Q3 2024
- Shares held
- 1.83M
- +872.9K (+91.4%) vs. Q3 2024
- Total value
- $19.6M
- +$8.52M (+76.9%) vs. Q3 2024
- New holders
- 5
- 17 more added
- Sold out
- 5
- 1 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City State Bank | 9 | $96 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $238 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $376 | 0.00% | +35 | New |
| McIlrath & Eck, LLC | 78 | $836 | 0.00% | +3+4.0% | Added |
| North Star Investment Management Corp. | 138 | $1.48K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 600 | $6.43K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 738 | $7.91K | 0.00% | +738 | New |
| The PNC Financial Services Group, Inc. | 850 | $9.11K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,029 | $11.0K | 0.00% | +954+1,272.0% | Added |
| Comerica Bank | 3,536 | $37.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,908 | $63.4K | 0.00% | +67+1.1% | Added |
| Susquehanna International Group, LLP | 10,894 | $116.8K | 0.00% | +10,894 | New |
| Commonwealth Equity Services, LLC | 12,055 | $129.0K | 0.00% | +869+7.8% | Added |
| Beckerman Institutional, LLC | 12,891 | $138.0K | 0.11% | 00.0% | Unchanged |
| Blair William & Co | 13,520 | $145.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 14,935 | $160.1K | 0.04% | +14,935 | New |
| Gabelli Funds LLC | 14,985 | $160.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,588 | $177.9K | 0.00% | +8,844+114.2% | Added |
| Wells Fargo & Company | 20,805 | $223.1K | 0.00% | −1,125−5.1% | Reduced |
| D.A. Davidson & Co. | 21,730 | $233.0K | 0.00% | +18+0.1% | Added |
| Cornerstone Advisors, LLC | 27,158 | $291.2K | 0.01% | +25,023+1,172.0% | Added |
| LPL Financial LLC | 27,743 | $297.5K | 0.00% | +16,153+139.4% | Added |
| 1776 Wealth LLC | 30,724 | $329.4K | 0.15% | +1,285+4.4% | Added |
| Captrust Financial Advisors | 33,104 | $354.9K | 0.00% | +55+0.2% | Added |
| Wolverine Asset Management LLC | 36,265 | $388.8K | 0.01% | +13,271+57.7% | Added |
| Blue Bell Private Wealth Management, LLC | 37,127 | $398.1K | 0.08% | +12,064+48.1% | Added |
| Rothschild Investment LLC | 37,463 | $401.7K | 0.03% | +140+0.4% | Added |
| Shaker Financial Services, LLC | 88,295 | $946.7K | 0.36% | +36,530+70.6% | Added |
| Integrated Wealth Concepts LLC | 96,099 | $1.03M | 0.01% | +80+0.1% | Added |
| Private Management Group Inc | 184,952 | $1.98M | 0.07% | +750.0% | Added |
| Morgan Stanley | 312,907 | $3.35M | 0.00% | +6,469+2.1% | Added |
| Raymond James Financial Inc | 765,255 | $8.20M | 0.00% | +765,255 | New |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,096−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,811−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |