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, Q1 2026
Institutional positions in Royce Global Trust, Inc. as of Mar 31, 2026. 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. Q4 2025
- Shares held
- 1.87M
- −45.2K (−2.4%) vs. Q4 2025
- Total value
- $25.0M
- −$120.2K (−0.5%) vs. Q4 2025
- New holders
- 6
- 9 more added
- Sold out
- 3
- 8 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Royce Global Trust, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 0 | $2 | 0.00% | 0 | New |
| City State Bank | 9 | $120 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 79 | $1.06K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $1.34K | 0.00% | +100 | New |
| North Star Investment Management Corp. | 138 | $1.84K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 171 | $2.29K | 0.00% | +171 | New |
| Farther Finance Advisors, LLC | 280 | $3.80K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 558 | $7.46K | 0.00% | +558 | New |
| BFSG, LLC | 600 | $8.02K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,873 | $25.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,100 | $28.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,591 | $48.0K | 0.00% | +3,591 | New |
| Advisor Group Holdings, Inc. | 4,402 | $58.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,382 | $85.3K | 0.00% | −1,845−22.4% | Reduced |
| Wolverine Asset Management LLC | 7,371 | $98.5K | 0.00% | −506−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 11,761 | $157.2K | 0.00% | −67−0.6% | Reduced |
| Wells Fargo & Company | 12,549 | $167.7K | 0.00% | −1,577−11.2% | Reduced |
| Blair William & Co | 13,520 | $180.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,682 | $209.5K | 0.00% | +1,245+8.6% | Added |
| 1776 Wealth LLC | 20,391 | $272.5K | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,827 | $291.7K | 0.00% | −600−2.7% | Reduced |
| Beckerman Institutional, LLC | 22,853 | $305.4K | 0.16% | +9,962+77.3% | Added |
| Raymond James Financial Inc | 24,871 | $332.3K | 0.00% | −159,723−86.5% | Reduced |
| Toroso Investments, LLC | 28,996 | $387.4K | 0.00% | +28,996 | New |
| Rothschild Investment LLC | 37,110 | $495.9K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 39,435 | $526.9K | 0.00% | +3,940+11.1% | Added |
| Atomi Financial Group, Inc. | 49,821 | $665.7K | 0.02% | −2,704−5.1% | Reduced |
| Integrated Wealth Concepts LLC | 86,727 | $1.16M | 0.01% | +1,400+1.6% | Added |
| LPL Financial LLC | 89,133 | $1.19M | 0.00% | +23,124+35.0% | Added |
| Blue Bell Private Wealth Management, LLC | 106,381 | $1.42M | 0.20% | +9,801+10.1% | Added |
| Private Management Group Inc | 168,005 | $2.24M | 0.06% | −2,166−1.3% | Reduced |
| 1607 Capital Partners, LLC | 178,419 | $2.38M | 0.17% | +80,895+82.9% | Added |
| Shaker Financial Services, LLC | 196,031 | $2.62M | 0.91% | +2,962+1.5% | Added |
| Matisse Capital | 291,000 | $3.89M | 1.66% | 00.0% | Unchanged |
| Morgan Stanley | 430,194 | $5.75M | 0.00% | +5,073+1.2% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −47,124−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |