Royce Global TrustRGT
13F holders, Q4 2024 (December 31)32holders −3
4new positions
5sold out
$10.72avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings, down 3 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($8.2M), Morgan Stanley ($3.4M) and Private Management Group Inc. ($2.0M).
- Company
- Royce Global Trust Inc.
- CUSIP
- 78081T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $285K |
| Exits | 5 | $460K |
All 13F filers, Q3 2024 → Q4 2024: 148,502 shares bought and 40,817 shares sold, net +107,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Raymond James Financial Inc. | 0.00% | — | 765,255 | $8.2M |
| Morgan Stanley | 0.00% | Add +2.1% | 312,907 | $3.4M |
| Private Management Group Inc. | 0.07% | Add +0.0% | 184,952 | $2.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.1% | 96,099 | $1.0M |
| Shaker Financial Services, LLC | 0.36% | Add +70.6% | 88,295 | $947K |
| Rothschild Investment LLC | 0.03% | Add +0.4% | 37,463 | $402K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +48.1% | 37,127 | $398K |
| Wolverine Asset Management LLC | 0.03% | Add +57.7% | 36,265 | $389K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 33,104 | $355K |
| 1776 Wealth LLC | 0.15% | Add +4.4% | 30,724 | $329K |
| LPL Financial LLC | 0.00% | Add +139.4% | 27,743 | $297K |
| Cornerstone Advisors, LLC | 0.01% | Add +1172.0% | 27,158 | $291K |
| D.A. Davidson & Co. | 0.00% | Add +0.1% | 21,730 | $233K |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 20,805 | $223K |
| UBS Group AG | 0.00% | Add +114.2% | 16,588 | $178K |
| Gabelli Funds LLC | 0.00% | No change | 14,985 | $161K |
| Almitas Capital LLC | 0.04% | New | 14,935 | $160K |
| Blair William & Co. | 0.00% | No change | 13,520 | $145K |
| Beckerman Institutional, LLC | 0.11% | No change | 12,891 | $138K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 12,055 | $129K |
| Susquehanna International Group, LLP | 0.00% | New | 10,894 | $117K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 5,908 | $63K |
| Comerica Bank | 0.00% | No change | 3,536 | $38K |
| Bank of America Corp. | 0.00% | Add +1272.0% | 1,029 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 850 | $9K |
| MAI Capital Management | 0.00% | New | 738 | $8K |
| Bfsg, LLC | 0.00% | No change | 600 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $1K |
| McIlrath & Eck, LLC | 0.00% | Add +4.0% | 78 | $836 |
| Salem Investment Counselors Inc. | 0.00% | New | 35 | $376 |
| Sound Income Strategies, LLC | 0.00% | No change | 22 | $238 |
| City State Bank | 0.00% | No change | 9 | $96 |
"% of holder's portfolio" is RGT's weight in each manager's 13F, not the share of Royce Global Trust Inc. the manager owns.