Royce Global TrustRGT
13F holders, Q3 2025 (September 30)35holders +3
7new positions
4sold out
$12.95avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($5.5M), Raymond James Financial Inc. ($4.6M) and Matisse Capital ($3.2M).
- Company
- Royce Global Trust Inc.
- CUSIP
- 78081T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 4 | $465K |
All 13F filers, Q2 2025 → Q3 2025: 153,580 shares bought and 241,304 shares sold, net −87,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Morgan Stanley | 0.00% | Reduce -0.9% | 421,082 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.0% | 355,054 | $4.6M |
| Matisse Capital | 1.44% | Add +14.0% | 246,790 | $3.2M |
| Private Management Group Inc. | 0.07% | Reduce -1.7% | 172,849 | $2.2M |
| Shaker Financial Services, LLC | 0.68% | Reduce -0.6% | 153,815 | $2.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.2% | 97,921 | $1.3M |
| Cornerstone Advisors, LLC | 0.03% | Reduce -0.1% | 81,295 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.14% | Add +53.4% | 71,951 | $932K |
| NFSG Corp | 0.09% | New | 45,320 | $587K |
| Compound Planning, Inc. | 0.02% | New | 45,320 | $587K |
| LPL Financial LLC | 0.00% | Add +0.9% | 39,049 | $506K |
| Wolverine Asset Management LLC | 0.03% | Reduce -48.4% | 38,250 | $495K |
| Rothschild Investment LLC | 0.03% | No change | 36,577 | $474K |
| Captrust Financial Advisors | 0.00% | Add +1.4% | 35,304 | $457K |
| D.A. Davidson & Co. | 0.00% | Add +4.5% | 22,753 | $295K |
| 1776 Wealth LLC | 0.11% | Reduce -25.3% | 21,623 | $280K |
| UBS Group AG | 0.00% | Reduce -36.6% | 19,854 | $257K |
| Blair William & Co. | 0.00% | No change | 13,520 | $175K |
| Beckerman Institutional, LLC | 0.10% | No change | 12,891 | $167K |
| Wells Fargo & Company | 0.00% | Add +13.1% | 12,509 | $162K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 11,083 | $144K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.3% | 4,887 | $62K |
| Comerica Bank | 0.00% | No change | 3,536 | $46K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,100 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.1% | 1,871 | $24K |
| Bfsg, LLC | 0.00% | No change | 600 | $8K |
| Coastline Trust Co | 0.00% | New | 444 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.0% | 280 | $4K |
| Allworth Financial LP | 0.00% | New | 259 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $2K |
| Bank of America Corp. | 0.00% | Add +35.9% | 106 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 100 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 78 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 14 | $181 |
| City State Bank | 0.00% | No change | 9 | $117 |
"% of holder's portfolio" is RGT's weight in each manager's 13F, not the share of Royce Global Trust Inc. the manager owns.