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 2025
Institutional positions in Royce Global Trust, Inc. as of Sep 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
- 35
- +3 vs. Q2 2025
- Shares held
- 1.97M
- −87.7K (−4.3%) vs. Q2 2025
- Total value
- $25.5M
- +$756.3K (+3.1%) vs. Q2 2025
- New holders
- 7
- 9 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 421,082 | $5.45M | 0.00% | −3,638−0.9% | Reduced |
| Raymond James Financial Inc | 355,054 | $4.60M | 0.00% | −138,097−28.0% | Reduced |
| Matisse Capital | 246,790 | $3.20M | 1.44% | +30,321+14.0% | Added |
| Private Management Group Inc | 172,849 | $2.24M | 0.07% | −2,912−1.7% | Reduced |
| Shaker Financial Services, LLC | 153,815 | $1.99M | 0.68% | −951−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 97,921 | $1.27M | 0.01% | +1,200+1.2% | Added |
| Cornerstone Advisors, LLC | 81,295 | $1.05M | 0.03% | −52−0.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 71,951 | $931.8K | 0.14% | +25,032+53.4% | Added |
| Newbridge Financial Services Group, Inc. | 45,320 | $586.9K | 0.09% | +45,320 | New |
| Atomi Financial Group, Inc. | 45,320 | $586.9K | 0.02% | +45,320 | New |
| LPL Financial LLC | 39,049 | $505.7K | 0.00% | +355+0.9% | Added |
| Wolverine Asset Management LLC | 38,250 | $495.3K | 0.01% | −35,861−48.4% | Reduced |
| Rothschild Investment LLC | 36,577 | $473.7K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,304 | $457.2K | 0.00% | +500+1.4% | Added |
| D.A. Davidson & Co. | 22,753 | $294.7K | 0.00% | +970+4.5% | Added |
| 1776 Wealth LLC | 21,623 | $280.0K | 0.11% | −7,323−25.3% | Reduced |
| UBS Group AG | 19,854 | $257.1K | 0.00% | −11,465−36.6% | Reduced |
| Blair William & Co | 13,520 | $175.1K | 0.00% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 12,891 | $166.9K | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,509 | $162.0K | 0.00% | +1,446+13.1% | Added |
| Commonwealth Equity Services, LLC | 11,083 | $144.0K | 0.00% | −410−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,887 | $62.4K | 0.00% | −1,925−28.3% | Reduced |
| Comerica Bank | 3,536 | $45.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,100 | $27.2K | 0.00% | +2,100 | New |
| The PNC Financial Services Group, Inc. | 1,871 | $24.2K | 0.00% | +171+10.1% | Added |
| BFSG, LLC | 600 | $7.77K | 0.00% | 00.0% | Unchanged |
| Coastline Trust Co | 444 | $5.75K | 0.00% | +444 | New |
| Farther Finance Advisors, LLC | 280 | $3.63K | 0.00% | −42−13.0% | Reduced |
| Allworth Financial LP | 259 | $3.36K | 0.00% | +259 | New |
| North Star Investment Management Corp. | 138 | $1.78K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 106 | $1.37K | 0.00% | +28+35.9% | Added |
| Salem Investment Counselors Inc | 100 | $1.29K | 0.00% | +100 | New |
| McIlrath & Eck, LLC | 78 | $1.01K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14 | $181 | 0.00% | +14 | New |
| City State Bank | 9 | $117 | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −14,285−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −12,121−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |