Royce Global TrustRGT
13F holders, Q1 2025 (March 31)33holders +1
2new positions
1sold out
$10.50avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($5.7M), Morgan Stanley ($3.2M) and Private Management Group Inc. ($1.9M).
- Company
- Royce Global Trust Inc.
- CUSIP
- 78081T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $350K |
| Exits | 1 | $8K |
All 13F filers, Q4 2024 → Q1 2025: 138,344 shares bought and 242,756 shares sold, net −104,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Raymond James Financial Inc. | 0.00% | Reduce -28.5% | 547,054 | $5.7M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 306,132 | $3.2M |
| Private Management Group Inc. | 0.07% | Reduce -2.9% | 179,661 | $1.9M |
| Shaker Financial Services, LLC | 0.46% | Add +27.3% | 112,439 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.2% | 99,163 | $1.0M |
| Cornerstone Advisors, LLC | 0.03% | Add +111.1% | 57,324 | $602K |
| Wolverine Asset Management LLC | 0.04% | Add +57.6% | 57,169 | $600K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +5.1% | 39,025 | $410K |
| Rothschild Investment LLC | 0.03% | Reduce -4.6% | 35,730 | $375K |
| Captrust Financial Advisors | 0.00% | Add +5.1% | 34,804 | $365K |
| LPL Financial LLC | 0.00% | Add +20.2% | 33,358 | $350K |
| Matisse Capital | 0.18% | New | 32,942 | $346K |
| UBS Group AG | 0.00% | Add +93.6% | 32,115 | $337K |
| 1776 Wealth LLC | 0.14% | Reduce -4.2% | 29,433 | $309K |
| D.A. Davidson & Co. | 0.00% | Add +1.4% | 22,030 | $231K |
| Almitas Capital LLC | 0.05% | No change | 14,935 | $157K |
| Gabelli Funds LLC | 0.00% | Reduce -4.7% | 14,285 | $150K |
| Wells Fargo & Company | 0.00% | Reduce -34.0% | 13,729 | $144K |
| Blair William & Co. | 0.00% | No change | 13,520 | $142K |
| Beckerman Institutional, LLC | 0.10% | No change | 12,891 | $135K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 12,055 | $127K |
| Susquehanna International Group, LLP | 0.00% | Add +1.7% | 11,079 | $116K |
| Osaic Holdings, Inc. | 0.00% | Add +11.6% | 6,594 | $69K |
| Comerica Bank | 0.00% | No change | 3,536 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Add +100.0% | 1,700 | $18K |
| Bfsg, LLC | 0.00% | No change | 600 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 363 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 78 | $819 |
| Bank of America Corp. | 0.00% | Reduce -92.4% | 78 | $819 |
| Salem Investment Counselors Inc. | 0.00% | No change | 35 | $368 |
| Sound Income Strategies, LLC | 0.00% | No change | 22 | $233 |
| City State Bank | 0.00% | No change | 9 | $95 |
"% of holder's portfolio" is RGT's weight in each manager's 13F, not the share of Royce Global Trust Inc. the manager owns.