Royce Global TrustRGT
13F holders, Q1 2026 (March 31)34holders +1
6new positions
3sold out
$13.36avg. 13F price*
At the end of Q1 2026, 34 institutions reported holding Royce Global Trust Inc. (RGT) in their 13F filings, up 1 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($5.7M), Matisse Capital ($3.9M) and Shaker Financial Services, LLC ($2.6M).
- Company
- Royce Global Trust Inc.
- CUSIP
- 78081T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $447K |
| Exits | 3 | $627K |
All 13F filers, Q4 2025 → Q1 2026: 171,818 shares bought and 216,982 shares sold, net −45,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Morgan Stanley | 0.00% | Add +1.2% | 430,194 | $5.7M |
| Matisse Capital | 1.67% | No change | 291,000 | $3.9M |
| Shaker Financial Services, LLC | 0.91% | Add +1.5% | 196,031 | $2.6M |
| 1607 Capital Partners, LLC | 0.17% | Add +83.0% | 178,419 | $2.4M |
| Private Management Group Inc. | 0.06% | Reduce -1.3% | 168,005 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.20% | Add +10.2% | 106,381 | $1.4M |
| LPL Financial LLC | 0.00% | Add +35.0% | 89,133 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.6% | 86,727 | $1.2M |
| Compound Planning, Inc. | 0.02% | Reduce -5.2% | 49,821 | $666K |
| Captrust Financial Advisors | 0.00% | Add +11.1% | 39,435 | $527K |
| Rothschild Investment LLC | 0.03% | No change | 37,110 | $496K |
| Tidal Investments LLC | 0.00% | New | 28,996 | $387K |
| Raymond James Financial Inc. | 0.00% | Reduce -86.5% | 24,871 | $332K |
| Beckerman Institutional, LLC | 0.16% | Add +77.3% | 22,853 | $305K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.7% | 21,827 | $292K |
| 1776 Wealth LLC | 0.11% | No change | 20,391 | $272K |
| Susquehanna International Group, LLP | 0.00% | Add +8.6% | 15,682 | $210K |
| Blair William & Co. | 0.00% | No change | 13,520 | $181K |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 12,549 | $168K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 11,761 | $157K |
| Wolverine Asset Management LLC | 0.01% | Reduce -6.4% | 7,371 | $98K |
| UBS Group AG | 0.00% | Reduce -22.4% | 6,382 | $85K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,402 | $59K |
| Fifth Third Bancorp | 0.00% | New | 3,591 | $48K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,100 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,873 | $25K |
| Bfsg, LLC | 0.00% | No change | 600 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 558 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 280 | $4K |
| Allworth Financial LP | 0.00% | New | 171 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 138 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 100 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 79 | $1K |
| City State Bank | 0.00% | No change | 9 | $120 |
"% of holder's portfolio" is RGT's weight in each manager's 13F, not the share of Royce Global Trust Inc. the manager owns.