Royce Global TrustRGT
13F holders, Q2 2025 (June 30)32holders −1
0new positions
1sold out
$12.03avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($5.9M), Morgan Stanley ($5.1M) and Matisse Capital ($2.6M).
- Company
- Royce Global Trust Inc.
- CUSIP
- 78081T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $368 |
All 13F filers, Q1 2025 → Q2 2025: 400,823 shares bought and 67,893 shares sold, net +332,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Raymond James Financial Inc. | 0.00% | Reduce -9.8% | 493,151 | $5.9M |
| Morgan Stanley | 0.00% | Add +38.7% | 424,720 | $5.1M |
| Matisse Capital | 1.23% | Add +557.1% | 216,469 | $2.6M |
| Private Management Group Inc. | 0.07% | Reduce -2.2% | 175,761 | $2.1M |
| Shaker Financial Services, LLC | 0.68% | Add +37.6% | 154,766 | $1.9M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.5% | 96,721 | $1.2M |
| Cornerstone Advisors, LLC | 0.03% | Add +41.9% | 81,347 | $979K |
| Wolverine Asset Management LLC | 0.06% | Add +29.6% | 74,111 | $892K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Add +20.2% | 46,919 | $564K |
| LPL Financial LLC | 0.00% | Add +16.0% | 38,694 | $465K |
| Rothschild Investment LLC | 0.03% | Add +2.4% | 36,577 | $440K |
| Captrust Financial Advisors | 0.00% | No change | 34,804 | $419K |
| UBS Group AG | 0.00% | Reduce -2.5% | 31,319 | $377K |
| 1776 Wealth LLC | 0.14% | Reduce -1.6% | 28,946 | $348K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.1% | 21,783 | $262K |
| Gabelli Funds LLC | 0.00% | No change | 14,285 | $172K |
| Blair William & Co. | 0.00% | No change | 13,520 | $163K |
| Beckerman Institutional, LLC | 0.10% | No change | 12,891 | $155K |
| Susquehanna International Group, LLP | 0.00% | Add +10.1% | 12,200 | $147K |
| Almitas Capital LLC | 0.04% | Reduce -18.8% | 12,121 | $146K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 11,493 | $138K |
| Wells Fargo & Company | 0.00% | Reduce -19.4% | 11,063 | $133K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 6,812 | $82K |
| Comerica Bank | 0.00% | No change | 3,536 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,700 | $20K |
| Bfsg, LLC | 0.00% | No change | 600 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.3% | 322 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 78 | $938 |
| Bank of America Corp. | 0.00% | No change | 78 | $938 |
| Sound Income Strategies, LLC | 0.00% | No change | 22 | $267 |
| City State Bank | 0.00% | No change | 9 | $108 |
"% of holder's portfolio" is RGT's weight in each manager's 13F, not the share of Royce Global Trust Inc. the manager owns.