Royce Global TrustRGT
13F holders, Q3 2024 (September 30)35holders +2
3new positions
1sold out
$11.60avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Raymond James & Associates ($10.2M), Morgan Stanley ($3.6M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $409K |
| Exits | 1 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 79,122 shares bought and 171,380 shares sold, net −92,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Raymond James & Associates | 0.01% | Add +0.9% | 880,266 | $10.2M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 306,438 | $3.6M |
| Private Management Group Inc. | 0.08% | Reduce -1.6% | 184,877 | $2.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.6% | 96,019 | $1.1M |
| Shaker Financial Services, LLC | 0.23% | Add +148.1% | 51,765 | $600K |
| Rothschild Investment LLC | 0.03% | No change | 37,323 | $433K |
| Captrust Financial Advisors | 0.00% | Add +13.0% | 33,049 | $383K |
| 1776 Wealth LLC | 0.15% | Reduce -15.4% | 29,439 | $341K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +0.2% | 25,063 | $291K |
| Wolverine Asset Management LLC | 0.03% | New | 22,994 | $267K |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 21,930 | $254K |
| D.A. Davidson & Co. | 0.00% | No change | 21,712 | $252K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.9% | 17,559 | $204K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 16,096 | $187K |
| Gabelli Funds LLC | 0.00% | No change | 14,985 | $174K |
| Blair William & Co. | 0.00% | No change | 13,520 | $157K |
| Beckerman Institutional, LLC | 0.13% | — | 12,891 | $150K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,811 | $149K |
| LPL Financial LLC | 0.00% | New | 11,590 | $134K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 11,186 | $130K |
| Brown Advisory Inc. | 0.00% | Reduce -4.6% | 10,084 | $117K |
| UBS Group AG | 0.00% | Add +4.9% | 7,744 | $90K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.0% | 5,841 | $68K |
| Comerica Bank | 0.00% | No change | 3,536 | $41K |
| Cornerstone Advisors, LLC | 0.00% | Reduce -2.3% | 2,135 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 850 | $10K |
| Uncommon Cents Investing LLC | 0.00% | New | 700 | $8K |
| Bfsg, LLC | 0.00% | No change | 600 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 483 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 75 | $870 |
| Bank of America Corp. | 0.00% | No change | 75 | $870 |
| Sound Income Strategies, LLC | 0.00% | No change | 22 | $258 |
| City State Bank | 0.00% | No change | 9 | $104 |
| FMR LLC | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is RGT's weight in each manager's 13F, not the share of Royce Global Trust Inc. the manager owns.