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 |
|---|---|---|---|---|---|
| City State Bank | 9 | $117 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14 | $181 | 0.00% | +14 | New |
| McIlrath & Eck, LLC | 78 | $1.01K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $1.29K | 0.00% | +100 | New |
| Bank of America Corp | 106 | $1.37K | 0.00% | +28+35.9% | Added |
| North Star Investment Management Corp. | 138 | $1.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 259 | $3.36K | 0.00% | +259 | New |
| Farther Finance Advisors, LLC | 280 | $3.63K | 0.00% | −42−13.0% | Reduced |
| Coastline Trust Co | 444 | $5.75K | 0.00% | +444 | New |
| BFSG, LLC | 600 | $7.77K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,871 | $24.2K | 0.00% | +171+10.1% | Added |
| Atlantic Union Bankshares Corp | 2,100 | $27.2K | 0.00% | +2,100 | New |
| Comerica Bank | 3,536 | $45.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,887 | $62.4K | 0.00% | −1,925−28.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,083 | $144.0K | 0.00% | −410−3.6% | Reduced |
| Wells Fargo & Company | 12,509 | $162.0K | 0.00% | +1,446+13.1% | Added |
| Beckerman Institutional, LLC | 12,891 | $166.9K | 0.10% | 00.0% | Unchanged |
| Blair William & Co | 13,520 | $175.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,854 | $257.1K | 0.00% | −11,465−36.6% | Reduced |
| 1776 Wealth LLC | 21,623 | $280.0K | 0.11% | −7,323−25.3% | Reduced |
| D.A. Davidson & Co. | 22,753 | $294.7K | 0.00% | +970+4.5% | Added |
| Captrust Financial Advisors | 35,304 | $457.2K | 0.00% | +500+1.4% | Added |
| Rothschild Investment LLC | 36,577 | $473.7K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 38,250 | $495.3K | 0.01% | −35,861−48.4% | Reduced |
| LPL Financial LLC | 39,049 | $505.7K | 0.00% | +355+0.9% | 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 |
| Blue Bell Private Wealth Management, LLC | 71,951 | $931.8K | 0.14% | +25,032+53.4% | Added |
| Cornerstone Advisors, LLC | 81,295 | $1.05M | 0.03% | −52−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 97,921 | $1.27M | 0.01% | +1,200+1.2% | Added |
| Shaker Financial Services, LLC | 153,815 | $1.99M | 0.68% | −951−0.6% | Reduced |
| Private Management Group Inc | 172,849 | $2.24M | 0.07% | −2,912−1.7% | Reduced |
| Matisse Capital | 246,790 | $3.20M | 1.44% | +30,321+14.0% | Added |
| Raymond James Financial Inc | 355,054 | $4.60M | 0.00% | −138,097−28.0% | Reduced |
| Morgan Stanley | 421,082 | $5.45M | 0.00% | −3,638−0.9% | Reduced |
| 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 |