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 |
|---|---|---|---|---|---|
| City State Bank | 9 | $118 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 79 | $1.04K | 0.00% | +1+1.3% | Added |
| North Star Investment Management Corp. | 138 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 219 | $2.87K | 0.00% | +113+106.6% | Added |
| Farther Finance Advisors, LLC | 280 | $3.67K | 0.00% | 00.0% | Unchanged |
| Coastline Trust Co | 451 | $5.91K | 0.00% | +7+1.6% | Added |
| BFSG, LLC | 600 | $7.87K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,873 | $24.6K | 0.00% | +2+0.1% | Added |
| Atlantic Union Bankshares Corp | 2,100 | $27.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,536 | $46.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,402 | $57.8K | 0.00% | −485−9.9% | Reduced |
| Wolverine Asset Management LLC | 7,877 | $103.3K | 0.00% | −30,373−79.4% | Reduced |
| UBS Group AG | 8,227 | $107.9K | 0.00% | −11,627−58.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,828 | $155.1K | 0.00% | +745+6.7% | Added |
| Beckerman Institutional, LLC | 12,891 | $169.0K | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 13,520 | $177.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,126 | $185.2K | 0.00% | +1,617+12.9% | Added |
| Susquehanna International Group, LLP | 14,437 | $189.3K | 0.00% | +14,437 | New |
| 1776 Wealth LLC | 20,391 | $267.3K | 0.10% | −1,232−5.7% | Reduced |
| D.A. Davidson & Co. | 22,427 | $294.0K | 0.00% | −326−1.4% | Reduced |
| Captrust Financial Advisors | 35,495 | $465.3K | 0.00% | +191+0.5% | Added |
| Rothschild Investment LLC | 37,110 | $486.5K | 0.03% | +533+1.5% | Added |
| Cornerstone Advisors, LLC | 47,124 | $617.8K | 0.02% | −34,171−42.0% | Reduced |
| Atomi Financial Group, Inc. | 52,525 | $688.6K | 0.02% | +7,205+15.9% | Added |
| LPL Financial LLC | 66,009 | $865.4K | 0.00% | +26,960+69.0% | Added |
| Integrated Wealth Concepts LLC | 85,327 | $1.12M | 0.01% | −12,594−12.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 96,580 | $1.27M | 0.19% | +24,629+34.2% | Added |
| 1607 Capital Partners, LLC | 97,524 | $1.28M | 0.09% | +97,524 | New |
| Private Management Group Inc | 170,171 | $2.23M | 0.06% | −2,678−1.5% | Reduced |
| Raymond James Financial Inc | 184,594 | $2.42M | 0.00% | −170,460−48.0% | Reduced |
| Shaker Financial Services, LLC | 193,069 | $2.53M | 0.80% | +39,254+25.5% | Added |
| Matisse Capital | 291,000 | $3.82M | 1.71% | +44,210+17.9% | Added |
| Morgan Stanley | 425,121 | $5.57M | 0.00% | +4,039+1.0% | Added |
| 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 |