Royce Global TrustRGT
13F holders, Q4 2025 (December 31)33holders −2
2new positions
4sold out
$13.11avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($5.6M), Matisse Capital ($3.8M) and Shaker Financial Services, LLC ($2.5M).
- Company
- Royce Global Trust Inc.
- CUSIP
- 78081T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 4 | $592K |
All 13F filers, Q3 2025 → Q4 2025: 261,467 shares bought and 309,639 shares sold, net −48,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Morgan Stanley | 0.00% | Add +1.0% | 425,121 | $5.6M |
| Matisse Capital | 1.71% | Add +17.9% | 291,000 | $3.8M |
| Shaker Financial Services, LLC | 0.80% | Add +25.5% | 193,069 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -48.0% | 184,594 | $2.4M |
| Private Management Group Inc. | 0.07% | Reduce -1.6% | 170,171 | $2.2M |
| 1607 Capital Partners, LLC | 0.09% | New | 97,524 | $1.3M |
| Blue Bell Private Wealth Management, LLC | 0.19% | Add +34.2% | 96,580 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -12.9% | 85,327 | $1.1M |
| LPL Financial LLC | 0.00% | Add +69.0% | 66,009 | $865K |
| Compound Planning, Inc. | 0.02% | Add +15.9% | 52,525 | $689K |
| Cornerstone Advisors, LLC | 0.02% | Reduce -42.0% | 47,124 | $618K |
| Rothschild Investment LLC | 0.03% | Add +1.5% | 37,110 | $487K |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 35,495 | $465K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.4% | 22,427 | $294K |
| 1776 Wealth LLC | 0.10% | Reduce -5.7% | 20,391 | $267K |
| Susquehanna International Group, LLP | 0.00% | New | 14,437 | $189K |
| Wells Fargo & Company | 0.00% | Add +12.9% | 14,126 | $185K |
| Blair William & Co. | 0.00% | No change | 13,520 | $177K |
| Beckerman Institutional, LLC | 0.09% | No change | 12,891 | $169K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 11,828 | $155K |
| UBS Group AG | 0.00% | Reduce -58.6% | 8,227 | $108K |
| Wolverine Asset Management LLC | 0.01% | Reduce -79.4% | 7,877 | $103K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 4,402 | $58K |
| Comerica Bank | 0.00% | No change | 3,536 | $46K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,100 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 1,873 | $25K |
| Bfsg, LLC | 0.00% | No change | 600 | $8K |
| Coastline Trust Co | 0.00% | Add +1.6% | 451 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 280 | $4K |
| Bank of America Corp. | 0.00% | Add +106.6% | 219 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $2K |
| McIlrath & Eck, LLC | 0.00% | Add +1.3% | 79 | $1K |
| City State Bank | 0.00% | No change | 9 | $118 |
"% of holder's portfolio" is RGT's weight in each manager's 13F, not the share of Royce Global Trust Inc. the manager owns.