RGT · Royce Global Trust, Inc.

$15.34 -0.19 (-1.22%) At close · Aug 28

Market Cap

$100.67M

6.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 36

Total Value: $36,794,881

Total Shares: 2,585,727

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

−6.2 pts

Top 5

59.3%

−8.2 pts

Top 10

84.6%

−2.8 pts

HHI

949

Broadly held−204

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +47.1%

Shares held: +38.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+188,708	193,110
Mid WOLVERINE ASSET MANAGEMENT LLC	+31,146	38,517
Micro Beckerman Institutional, LLC	+20,148	43,001
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+13,073	119,454
Mega LPL Financial LLC	+12,525	101,658

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Shaker Financial Services, LLC	−13,523	182,508
Mid PRIVATE MANAGEMENT GROUP INC	−4,877	163,128
Mega UBS Group AG	−1,107	5,275
Mid Compound Planning, Inc.	−807	49,014
Mega RAYMOND JAMES FINANCIAL INC	−648	24,223

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	433,444	$6,167,908
Small StoneX Group Inc.	26,174	$372,456
Large JONES FINANCIAL COMPANIES LLLP	1,414	$20,121
Mid Arax Advisory Partners	210	$2,988
Small Institute for Wealth Management, LLC.	191	$2,717

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FIFTH THIRD BANCORP	3,591	$47,975
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	558	$7,454
Small McIlrath & Eck, LLC	79	$1,055
Mid Blue Trust, Inc.	0	$2

Filter: New 5 Increased 12 Reduced 6 Sold out 4 Unchanged 13

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Atlas Wealth LLC

$6,167,908

16.76%

433,444

MORGAN STANLEY

$6,141,738

16.69%

431,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	431,605	$6,141,738	100.0%	Defined

Matisse Capital

$4,140,930

11.25%

291,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	103,000	$1,465,690	35.4%	Other
Held directly	188,000	$2,675,240	64.6%	Sole

OSAIC HOLDINGS, INC.

$2,747,955

7.47%

193,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	193,110	$2,747,955	100.0%	Defined

1607 Capital Partners, LLC

$2,610,052

7.09%

183,419

Shaker Financial Services, LLC

$2,597,088

7.06%

182,508

PRIVATE MANAGEMENT GROUP INC

$2,321,311

6.31%

163,128

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$1,699,830

4.62%

119,454

LPL Financial LLC

$1,446,593

3.93%

101,658

Integrated Wealth Concepts LLC

$1,236,885

3.36%

86,921

Compound Planning, Inc.

$697,469

1.90%

49,014

Beckerman Institutional, LLC

$611,904

1.66%

43,001

CAPTRUST FINANCIAL ADVISORS

$589,620

1.60%

41,435

WOLVERINE ASSET MANAGEMENT LLC

$548,096

1.49%

38,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	38,517	$548,096	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$528,075

1.44%

37,110

Tidal Investments LLC

$434,513

1.18%

30,535

StoneX Group Inc.

$372,456

1.01%

26,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	26,174	$372,456	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$344,693

0.94%

24,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,423	$91,399	26.5%	Defined
Raymond James Financial Services Advisors, Inc.	17,800	$253,294	73.5%	Defined

D.A. DAVIDSON & CO.

$310,598

0.84%

21,827

1776 Wealth LLC

$290,163

0.79%

20,391

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$245,012

0.67%

17,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,218	$245,012	100.0%	Other

BLAIR WILLIAM & CO/IL

$192,389

0.52%

13,520

WELLS FARGO & COMPANY/MN

$175,342

0.48%

12,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,822	$25,927	14.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,500	$149,415	85.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$167,359

0.45%

11,761

UBS Group AG

$75,063

0.20%

5,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,640	$66,027	88.0%	Defined
UBS Securities LLC	635	$9,036	12.0%	Defined

Atlantic Union Bankshares Corp

$29,883

0.08%

2,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,100	$29,883	100.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$26,651

0.07%

1,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,873	$26,651	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$20,121

0.05%

1,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,414	$20,121	100.0%	Sole

BFSG, LLC

$8,538

0.02%

600

Farther Finance Advisors, LLC

$4,994

0.01%

351

Arax Advisory Partners

$2,988

0.01%

210

Institute for Wealth Management, LLC.

$2,717

0.01%

191

Allworth Financial LP

$2,433

0.01%

171

North Star Investment Management Corp.

$1,963

0.01%

138

SALEM INVESTMENT COUNSELORS INC

$1,423

0.00%

100

City State Bank

$128

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,591	$47,975	100.0%	Defined

Key facts CIK 1514490 CUSIP 78081T104 13F (30d) 25 filings 25 filers Visit website