RGT
Royce Global Trust, Inc.
$14.41
+0.01 (+0.07%)
At close · Jul 2
Market Cap
$94.57M
Shares
6,562,852
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.
Holders: 35
Total Value: $25,014,712
Total Shares: 1,872,360
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 35 13F filers · Δ vs Dec 31, 2025Top Holder
23.0%
+0.8 pts
Top 5
67.5%
+1.7 pts
Top 10
87.3%
+0.8 pts
HHI
1,153
Broadly held+53
Quarterly Activity
vs Dec 31, 2025
New
6
Increased
9
Decreased
8
Sold Out
4
Unchanged
12
Holder count:
+2
Institutional value:
-0.7%
Shares held:
-2.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small 1607 Capital Partners, LLC | +80,895 | 178,419 | |
| Mega LPL Financial LLC | +23,124 | 89,133 | |
| Micro Beckerman Institutional, LLC | +9,962 | 22,853 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | +9,801 | 106,381 | |
| Mega MORGAN STANLEY | +5,073 | 430,194 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | −159,723 | 24,871 | |
| Mid Compound Planning, Inc. | −2,704 | 49,821 | |
| Mid PRIVATE MANAGEMENT GROUP INC | −2,166 | 168,005 | |
| Mega UBS Group AG | −1,845 | 6,382 | |
| Mega WELLS FARGO & COMPANY/MN | −1,577 | 12,549 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 28,996 | $387,386 | |
| Large FIFTH THIRD BANCORP | 3,591 | $47,975 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 558 | $7,454 | |
| Mid Allworth Financial LP | 171 | $2,284 | |
| Mid SALEM INVESTMENT COUNSELORS INC | 100 | $1,336 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Cornerstone Advisors, LLC | 47,124 | $617,795 | |
| Large COMERICA BANK | 3,536 | $46,356 | |
| Small Coastline Trust Co | 451 | $5,912 | |
| Mega BANK OF AMERICA CORP /DE/ | 219 | $2,870 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $5,747,391 | 22.98% | 430,194 | Shares | Defined | 2026-05-15 | ||||
| Small Matisse Capital | $3,887,760 | 15.54% | 291,000 | Shares | Sole | 2026-05-08 | ||||
| Small Shaker Financial Services, LLC | $2,618,974 | 10.47% | 196,031 | Shares | Sole | 2026-05-12 | ||||
| Small 1607 Capital Partners, LLC | $2,383,677 | 9.53% | 178,419 | Shares | Sole | 2026-05-15 | ||||
| Mid PRIVATE MANAGEMENT GROUP INC | $2,244,546 | 8.97% | 168,005 | Shares | Sole | 2026-05-08 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,421,250 | 5.68% | 106,381 | Shares | Sole | 2026-05-11 | ||||
| Mega LPL Financial LLC | $1,190,816 | 4.76% | 89,133 | Shares | Sole | 2026-05-06 | ||||
| Mid Integrated Wealth Concepts LLC | $1,158,672 | 4.63% | 86,727 | Shares | Sole | 2026-05-15 | ||||
| Mid Compound Planning, Inc. | $665,608 | 2.66% | 49,821 | Shares | Sole | 2026-05-14 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $526,851 | 2.11% | 39,435 | Shares | Sole | 2026-05-15 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $495,789 | 1.98% | 37,110 | Shares | Sole | 2026-05-07 | ||||
| Large Tidal Investments LLC | $387,386 | 1.55% | 28,996 | Shares | Sole | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $332,276 | 1.33% | 24,871 | Shares | Defined | 2026-05-14 | ||||
| Micro Beckerman Institutional, LLC | $305,316 | 1.22% | 22,853 | Shares | Sole | 2026-05-04 | ||||
| Mid D.A. DAVIDSON & CO. | $291,608 | 1.17% | 21,827 | Shares | Sole | 2026-05-05 | ||||
| Small 1776 Wealth LLC | $272,423 | 1.09% | 20,391 | Shares | Sole | 2026-05-08 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209,511 | 0.84% | 15,682 | Shares | Other | 2026-05-15 | ||||
| Large BLAIR WILLIAM & CO/IL | $180,627 | 0.72% | 13,520 | Shares | Sole | 2026-05-08 | ||||
| Mega WELLS FARGO & COMPANY/MN | $167,654 | 0.67% | 12,549 | Shares | Defined | 2026-05-11 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $157,126 | 0.63% | 11,761 | Shares | Sole | 2026-04-27 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $98,476 | 0.39% | 7,371 | Shares | Defined | 2026-05-04 | ||||
| Mega UBS Group AG | $85,263 | 0.34% | 6,382 | Shares | Defined | 2026-05-05 | ||||
| Large OSAIC HOLDINGS, INC. | $58,810 | 0.24% | 4,402 | Shares | Defined | 2026-05-15 | ||||
| Large FIFTH THIRD BANCORP Bank | $47,975 | 0.19% | 3,591 | Shares | Defined | 2026-05-01 | ||||
| Mid Atlantic Union Bankshares Corp | $28,056 | 0.11% | 2,100 | Shares | Defined | 2026-05-12 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $25,023 | 0.10% | 1,873 | Shares | Defined | 2026-05-08 | ||||
| Small BFSG, LLC | $8,016 | 0.03% | 600 | Shares | Sole | 2026-04-29 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,454 | 0.03% | 558 | Shares | Defined | 2026-05-07 | ||||
| Mid Farther Finance Advisors, LLC | $3,740 | 0.01% | 280 | Shares | Sole | 2026-04-07 | ||||
| Mid Allworth Financial LP | $2,284 | 0.01% | 171 | Shares | Sole | 2026-05-15 | ||||
| Mid North Star Investment Management Corp. | $1,843 | 0.01% | 138 | Shares | Sole | 2026-04-23 | ||||
| Mid SALEM INVESTMENT COUNSELORS INC | $1,336 | 0.01% | 100 | Shares | Sole | 2026-04-29 | ||||
| Small McIlrath & Eck, LLC | $1,055 | 0.00% | 79 | Shares | Sole | 2026-05-19 | ||||
| Small City State Bank Bank | $120 | 0.00% | 9 | Shares | Sole | 2026-04-20 | ||||
| Mid Blue Trust, Inc. | $0 | 0.00% | 0 | Shares | Sole | 2026-04-20 | ||||
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