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, Q2 2025
Institutional positions in Royce Global Trust, Inc. as of Jun 30, 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
- 32
- −1 vs. Q1 2025
- Shares held
- 2.06M
- +332.9K (+19.3%) vs. Q1 2025
- Total value
- $24.7M
- +$6.64M (+36.7%) vs. Q1 2025
- New holders
- 0
- 10 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 493,151 | $5.93M | 0.00% | −53,903−9.9% | Reduced |
| Morgan Stanley | 424,720 | $5.11M | 0.00% | +118,588+38.7% | Added |
| Matisse Capital | 216,469 | $2.60M | 1.23% | +183,527+557.1% | Added |
| Private Management Group Inc | 175,761 | $2.11M | 0.07% | −3,900−2.2% | Reduced |
| Shaker Financial Services, LLC | 154,766 | $1.86M | 0.68% | +42,327+37.6% | Added |
| Integrated Wealth Concepts LLC | 96,721 | $1.16M | 0.01% | −2,442−2.5% | Reduced |
| Cornerstone Advisors, LLC | 81,347 | $978.6K | 0.03% | +24,023+41.9% | Added |
| Wolverine Asset Management LLC | 74,111 | $891.6K | 0.01% | +16,942+29.6% | Added |
| Blue Bell Private Wealth Management, LLC | 46,919 | $564.4K | 0.09% | +7,894+20.2% | Added |
| LPL Financial LLC | 38,694 | $465.5K | 0.00% | +5,336+16.0% | Added |
| Rothschild Investment LLC | 36,577 | $440.0K | 0.03% | +847+2.4% | Added |
| Captrust Financial Advisors | 34,804 | $418.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,319 | $376.8K | 0.00% | −796−2.5% | Reduced |
| 1776 Wealth LLC | 28,946 | $348.2K | 0.14% | −487−1.7% | Reduced |
| D.A. Davidson & Co. | 21,783 | $262.1K | 0.00% | −247−1.1% | Reduced |
| Gabelli Funds LLC | 14,285 | $171.8K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 13,520 | $162.6K | 0.00% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 12,891 | $155.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,200 | $146.8K | 0.00% | +1,121+10.1% | Added |
| Almitas Capital LLC | 12,121 | $145.8K | 0.04% | −2,814−18.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,493 | $138.0K | 0.00% | −562−4.7% | Reduced |
| Wells Fargo & Company | 11,063 | $133.1K | 0.00% | −2,666−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,812 | $82.0K | 0.00% | +218+3.3% | Added |
| Comerica Bank | 3,536 | $42.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,700 | $20.5K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 600 | $7.22K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 322 | $3.87K | 0.00% | −41−11.3% | Reduced |
| North Star Investment Management Corp. | 138 | $1.66K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 78 | $938 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 78 | $938 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $267 | 0.00% | 00.0% | Unchanged |
| City State Bank | 9 | $108 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |