Royce Global TrustRGT
13F holders, Q2 2024 (June 30)33holders +3
5new positions
2sold out
$11.14avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Raymond James & Associates ($9.7M), Morgan Stanley ($3.5M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 2 | $136K |
All 13F filers, Q1 2024 → Q2 2024: 410,383 shares bought and 41,903 shares sold, net +368,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Raymond James & Associates | 0.01% | Add +34.4% | 872,046 | $9.7M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 313,174 | $3.5M |
| Private Management Group Inc. | 0.08% | Reduce -2.1% | 187,907 | $2.1M |
| Atlas Wealth LLC | 0.31% | New | 154,850 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.1% | 96,609 | $1.1M |
| Rothschild Investment LLC | 0.03% | No change | 37,323 | $415K |
| 1776 Wealth LLC | 0.17% | Add +4.9% | 34,783 | $387K |
| Captrust Financial Advisors | 0.00% | Add +9.3% | 29,249 | $325K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +8.8% | 25,006 | $278K |
| Wells Fargo & Company | 0.00% | Add +43.9% | 22,064 | $245K |
| D.A. Davidson & Co. | 0.00% | Reduce -19.5% | 21,712 | $241K |
| Shaker Financial Services, LLC | 0.09% | Add +33.9% | 20,866 | $232K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.6% | 17,059 | $190K |
| Cetera Investment Advisers | 0.00% | No change | 16,116 | $179K |
| Gabelli Funds LLC | 0.00% | No change | 14,985 | $167K |
| Blair William & Co. | 0.00% | No change | 13,520 | $150K |
| CIBC Private Wealth Group LLC | 0.00% | New | 12,811 | $148K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 11,326 | $126K |
| Brown Advisory Inc. | 0.00% | No change | 10,568 | $118K |
| UBS Group AG | 0.00% | Reduce -46.2% | 7,382 | $82K |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 5,842 | $65K |
| Comerica Bank | 0.00% | Add +9.6% | 3,536 | $39K |
| Cornerstone Advisors, LLC | 0.00% | Reduce -52.6% | 2,186 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 850 | $9K |
| Bfsg, LLC | 0.00% | No change | 600 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 483 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 75 | $834 |
| Bank of America Corp. | 0.00% | No change | 75 | $834 |
| Sound Income Strategies, LLC | 0.00% | No change | 22 | $247 |
| City State Bank | 0.00% | New | 9 | $100 |
| FMR LLC | 0.00% | New | 1 | $11 |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 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.