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, Q4 2025
Institutional positions in Royce Global Trust, Inc. as of Dec 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
- −2 vs. Q3 2025
- Shares held
- 1.92M
- −48.2K (−2.4%) vs. Q3 2025
- Total value
- $25.2M
- −$316.0K (−1.2%) vs. Q3 2025
- New holders
- 2
- 14 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 425,121 | $5.57M | 0.00% | +4,039+1.0% | Added |
| Matisse Capital | 291,000 | $3.82M | 1.71% | +44,210+17.9% | Added |
| Shaker Financial Services, LLC | 193,069 | $2.53M | 0.80% | +39,254+25.5% | Added |
| Raymond James Financial Inc | 184,594 | $2.42M | 0.00% | −170,460−48.0% | Reduced |
| Private Management Group Inc | 170,171 | $2.23M | 0.06% | −2,678−1.5% | Reduced |
| 1607 Capital Partners, LLC | 97,524 | $1.28M | 0.09% | +97,524 | New |
| Blue Bell Private Wealth Management, LLC | 96,580 | $1.27M | 0.19% | +24,629+34.2% | Added |
| Integrated Wealth Concepts LLC | 85,327 | $1.12M | 0.01% | −12,594−12.9% | Reduced |
| LPL Financial LLC | 66,009 | $865.4K | 0.00% | +26,960+69.0% | Added |
| Atomi Financial Group, Inc. | 52,525 | $688.6K | 0.02% | +7,205+15.9% | Added |
| Cornerstone Advisors, LLC | 47,124 | $617.8K | 0.02% | −34,171−42.0% | Reduced |
| Rothschild Investment LLC | 37,110 | $486.5K | 0.03% | +533+1.5% | Added |
| Captrust Financial Advisors | 35,495 | $465.3K | 0.00% | +191+0.5% | Added |
| D.A. Davidson & Co. | 22,427 | $294.0K | 0.00% | −326−1.4% | Reduced |
| 1776 Wealth LLC | 20,391 | $267.3K | 0.10% | −1,232−5.7% | Reduced |
| Susquehanna International Group, LLP | 14,437 | $189.3K | 0.00% | +14,437 | New |
| Wells Fargo & Company | 14,126 | $185.2K | 0.00% | +1,617+12.9% | Added |
| Blair William & Co | 13,520 | $177.2K | 0.00% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 12,891 | $169.0K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,828 | $155.1K | 0.00% | +745+6.7% | Added |
| UBS Group AG | 8,227 | $107.9K | 0.00% | −11,627−58.6% | Reduced |
| Wolverine Asset Management LLC | 7,877 | $103.3K | 0.00% | −30,373−79.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,402 | $57.8K | 0.00% | −485−9.9% | Reduced |
| Comerica Bank | 3,536 | $46.4K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,100 | $27.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,873 | $24.6K | 0.00% | +2+0.1% | Added |
| BFSG, LLC | 600 | $7.87K | 0.00% | 00.0% | Unchanged |
| Coastline Trust Co | 451 | $5.91K | 0.00% | +7+1.6% | Added |
| Farther Finance Advisors, LLC | 280 | $3.67K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 219 | $2.87K | 0.00% | +113+106.6% | Added |
| North Star Investment Management Corp. | 138 | $1.80K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 79 | $1.04K | 0.00% | +1+1.3% | Added |
| City State Bank | 9 | $118 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −45,320−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −14−100.0% | Sold out |