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 |
|---|---|---|---|---|---|
| City State Bank | 9 | $95 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $233 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $368 | 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 |
| North Star Investment Management Corp. | 138 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 363 | $3.82K | 0.00% | +363 | New |
| BFSG, LLC | 600 | $6.30K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,700 | $17.9K | 0.00% | +850+100.0% | Added |
| Comerica Bank | 3,536 | $37.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,594 | $69.3K | 0.00% | +686+11.6% | Added |
| Susquehanna International Group, LLP | 11,079 | $116.3K | 0.00% | +185+1.7% | Added |
| Commonwealth Equity Services, LLC | 12,055 | $127.0K | 0.00% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 12,891 | $135.0K | 0.10% | 00.0% | Unchanged |
| Blair William & Co | 13,520 | $142.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,729 | $144.2K | 0.00% | −7,076−34.0% | Reduced |
| Gabelli Funds LLC | 14,285 | $150.0K | 0.00% | −700−4.7% | Reduced |
| Almitas Capital LLC | 14,935 | $156.8K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 22,030 | $231.3K | 0.00% | +300+1.4% | Added |
| 1776 Wealth LLC | 29,433 | $309.0K | 0.14% | −1,291−4.2% | Reduced |
| UBS Group AG | 32,115 | $337.2K | 0.00% | +15,527+93.6% | Added |
| Matisse Capital | 32,942 | $345.9K | 0.18% | +32,942 | New |
| LPL Financial LLC | 33,358 | $350.3K | 0.00% | +5,615+20.2% | Added |
| Captrust Financial Advisors | 34,804 | $365.4K | 0.00% | +1,700+5.1% | Added |
| Rothschild Investment LLC | 35,730 | $375.2K | 0.03% | −1,733−4.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 39,025 | $409.8K | 0.08% | +1,898+5.1% | Added |
| Wolverine Asset Management LLC | 57,169 | $600.3K | 0.01% | +20,904+57.6% | Added |
| Cornerstone Advisors, LLC | 57,324 | $601.9K | 0.03% | +30,166+111.1% | Added |
| Integrated Wealth Concepts LLC | 99,163 | $1.04M | 0.01% | +3,064+3.2% | Added |
| Shaker Financial Services, LLC | 112,439 | $1.18M | 0.46% | +24,144+27.3% | Added |
| Private Management Group Inc | 179,661 | $1.89M | 0.07% | −5,291−2.9% | Reduced |
| Morgan Stanley | 306,132 | $3.21M | 0.00% | −6,775−2.2% | Reduced |
| Raymond James Financial Inc | 547,054 | $5.74M | 0.00% | −218,201−28.5% | Reduced |
| MAI Capital Management | 0 | $0 | 0.00% | −738−100.0% | Sold out |