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 2025
Institutional positions in Royce Global Trust, Inc. as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 1.72M
- −104.4K (−5.7%) vs. Q4 2024
- Total value
- $18.1M
- −$1.50M (−7.7%) vs. Q4 2024
- New holders
- 2
- 12 more added
- Sold out
- 1
- 8 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 547,054 | $5.74M | 0.00% | −218,201−28.5% | Reduced |
| Morgan Stanley | 306,132 | $3.21M | 0.00% | −6,775−2.2% | Reduced |
| Private Management Group Inc | 179,661 | $1.89M | 0.07% | −5,291−2.9% | Reduced |
| Shaker Financial Services, LLC | 112,439 | $1.18M | 0.46% | +24,144+27.3% | Added |
| Integrated Wealth Concepts LLC | 99,163 | $1.04M | 0.01% | +3,064+3.2% | Added |
| Cornerstone Advisors, LLC | 57,324 | $601.9K | 0.03% | +30,166+111.1% | Added |
| Wolverine Asset Management LLC | 57,169 | $600.3K | 0.01% | +20,904+57.6% | Added |
| Blue Bell Private Wealth Management, LLC | 39,025 | $409.8K | 0.08% | +1,898+5.1% | Added |
| Rothschild Investment LLC | 35,730 | $375.2K | 0.03% | −1,733−4.6% | Reduced |
| Captrust Financial Advisors | 34,804 | $365.4K | 0.00% | +1,700+5.1% | Added |
| LPL Financial LLC | 33,358 | $350.3K | 0.00% | +5,615+20.2% | Added |
| Matisse Capital | 32,942 | $345.9K | 0.18% | +32,942 | New |
| UBS Group AG | 32,115 | $337.2K | 0.00% | +15,527+93.6% | Added |
| 1776 Wealth LLC | 29,433 | $309.0K | 0.14% | −1,291−4.2% | Reduced |
| D.A. Davidson & Co. | 22,030 | $231.3K | 0.00% | +300+1.4% | Added |
| Almitas Capital LLC | 14,935 | $156.8K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,285 | $150.0K | 0.00% | −700−4.7% | Reduced |
| Wells Fargo & Company | 13,729 | $144.2K | 0.00% | −7,076−34.0% | Reduced |
| Blair William & Co | 13,520 | $142.0K | 0.00% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 12,891 | $135.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,055 | $127.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,079 | $116.3K | 0.00% | +185+1.7% | Added |
| Advisor Group Holdings, Inc. | 6,594 | $69.3K | 0.00% | +686+11.6% | Added |
| Comerica Bank | 3,536 | $37.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,700 | $17.9K | 0.00% | +850+100.0% | Added |
| BFSG, LLC | 600 | $6.30K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 363 | $3.82K | 0.00% | +363 | New |
| North Star Investment Management Corp. | 138 | $1.45K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 78 | $819 | 0.00% | −951−92.4% | Reduced |
| McIlrath & Eck, LLC | 78 | $819 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $368 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $233 | 0.00% | 00.0% | Unchanged |
| City State Bank | 9 | $95 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 0 | $0 | 0.00% | −738−100.0% | Sold out |