Royce Global TrustRGT
13F holders, Q2 2026 (June 30)36holders +2
5new positions
3sold out
$14.23avg. 13F price*
At the end of Q2 2026, 36 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Atlas Wealth LLC ($6.2M), Morgan Stanley ($6.1M) and Matisse Capital ($4.1M).
- Company
- Royce Global Trust Inc.
- CUSIP
- 78081T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.6M |
| Exits | 3 | $55K |
All 13F filers, Q1 2026 → Q2 2026: 738,784 shares bought and 25,338 shares sold, net +713,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Atlas Wealth LLC | 1.00% | New | 433,444 | $6.2M |
| Morgan Stanley | 0.00% | Add +0.3% | 431,605 | $6.1M |
| Matisse Capital | 1.66% | No change | 291,000 | $4.1M |
| Osaic Holdings, Inc. | 0.00% | Add +4286.9% | 193,110 | $2.7M |
| 1607 Capital Partners, LLC | 0.23% | Add +2.8% | 183,419 | $2.6M |
| Shaker Financial Services, LLC | 0.81% | Reduce -6.9% | 182,508 | $2.6M |
| Private Management Group Inc. | 0.06% | Reduce -2.9% | 163,128 | $2.3M |
| Blue Bell Private Wealth Management, LLC | 0.21% | Add +12.3% | 119,454 | $1.7M |
| LPL Financial LLC | 0.00% | Add +14.1% | 101,658 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.2% | 86,921 | $1.2M |
| Compound Planning, Inc. | 0.02% | Reduce -1.6% | 49,014 | $697K |
| Beckerman Institutional, LLC | 0.29% | Add +88.2% | 43,001 | $612K |
| Captrust Financial Advisors | 0.00% | Add +5.1% | 41,435 | $590K |
| Wolverine Asset Management LLC | 0.03% | Add +422.6% | 38,517 | $548K |
| Rothschild Investment LLC | 0.02% | No change | 37,110 | $528K |
| Tidal Investments LLC | 0.00% | Add +5.3% | 30,535 | $435K |
| StoneX Group Inc. | 0.01% | New | 26,174 | $372K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 24,223 | $345K |
| D.A. Davidson & Co. | 0.00% | No change | 21,827 | $311K |
| 1776 Wealth LLC | 0.10% | No change | 20,391 | $290K |
| Susquehanna International Group, LLP | 0.00% | Add +9.8% | 17,218 | $245K |
| Blair William & Co. | 0.00% | No change | 13,520 | $192K |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 12,322 | $175K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 11,761 | $167K |
| UBS Group AG | 0.00% | Reduce -17.4% | 5,275 | $75K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,100 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,873 | $27K |
| Jones Financial Companies LLLP | 0.00% | New | 1,414 | $20K |
| Bfsg, LLC | 0.00% | No change | 600 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.4% | 351 | $5K |
| Arax Advisory Partners | 0.00% | New | 210 | $3K |
| Institute for Wealth Management, LLC. | 0.00% | New | 191 | $3K |
| Allworth Financial LP | 0.00% | No change | 171 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $1K |
| City State Bank | 0.00% | No change | 9 | $128 |
"% of holder's portfolio" is RGT's weight in each manager's 13F, not the share of Royce Global Trust Inc. the manager owns.