Royce Global TrustRGT
13F holders, Q1 2024 (March 31)30holders
$10.69avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings. The largest holders were Raymond James & Associates ($6.9M), Morgan Stanley ($3.4M) and Private Management Group Inc. ($2.1M).
- Company
- Royce Global Trust Inc.
- CUSIP
- 78081T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 9 | $2.0M |
Ownership 30 holders
| Raymond James & Associates | 0.00% | Add +191.5% | 648,694 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 322,075 | $3.4M |
| Private Management Group Inc. | 0.08% | Reduce -1.8% | 191,920 | $2.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.5% | 96,739 | $1.0M |
| Rothschild Investment LLC | 0.03% | Reduce -0.0% | 37,323 | $399K |
| 1776 Wealth LLC | 0.17% | No change | 33,152 | $354K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.2% | 26,985 | $288K |
| Captrust Financial Advisors | 0.00% | Reduce -4.3% | 26,749 | $286K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +2.6% | 22,973 | $246K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.5% | 18,273 | $195K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 16,116 | $172K |
| Shaker Financial Services, LLC | 0.06% | Reduce -52.7% | 15,589 | $167K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 15,330 | $164K |
| Gabelli Funds LLC | 0.00% | No change | 14,985 | $160K |
| UBS Group AG | 0.00% | Add +28.7% | 13,721 | $147K |
| Blair William & Co. | 0.00% | No change | 13,520 | $145K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 11,497 | $123K |
| Brown Advisory Inc. | 0.00% | Add +4.8% | 10,568 | $113K |
| Relative Value Partners Group, LLC | 0.01% | No change | 10,297 | $103K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 5,450 | $58K |
| Cornerstone Advisors, LLC | 0.00% | Reduce -92.1% | 4,612 | $49K |
| Comerica Bank | 0.00% | No change | 3,226 | $34K |
| Wolverine Asset Management LLC | 0.00% | Add +610.2% | 3,139 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 850 | $9K |
| Bfsg, LLC | 0.00% | No change | 600 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 75 | $802 |
| Bank of America Corp. | 0.00% | Reduce -83.4% | 75 | $802 |
| Sound Income Strategies, LLC | 0.00% | No change | 22 | $238 |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is RGT's weight in each manager's 13F, not the share of Royce Global Trust Inc. the manager owns.