ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RGT on NYSE
Shares outstanding
6,177,562
Price per share
$13.10
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,969,231
Total reported value
$25,501,154
% of total 13F portfolios
0%
Share change
-87,725
Value change
-$1,100,155
Number of holders
35
Price from insider filings
$13.10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6.5% $4,773,864 424,721 Morgan Stanley 30 Jun 2025
RAYMOND JAMES & ASSOCIATES 2.7% -54% $2,184,603 -$2,227,443 166,794 -50% RAYMOND JAMES & ASSOCIATES 31 Dec 2025

As of 30 Sep 2025, 35 institutional investors reported holding 1,969,231 shares of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT). This represents 32% of the company’s total 6,177,562 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 6.8% 421,081 -0.86% 0% $5,452,999
RAYMOND JAMES FINANCIAL INC 5.7% 355,054 -28% 0% $4,597,945
Matisse Capital 4% 246,790 +14% 1.4% $3,195,931
PRIVATE MANAGEMENT GROUP INC 2.8% 172,849 -1.7% 0.07% $2,238,395
Shaker Financial Services, LLC 2.5% 153,815 -0.61% 0.68% $1,991,905
Integrated Wealth Concepts LLC 1.6% 97,921 +1.2% 0.01% $1,268,077
Cornerstone Advisors, LLC 1.3% 81,295 -0.06% 0.03% $1,052,770
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1.2% 71,951 +53% 0.14% $931,765
Compound Planning, Inc. 0.73% 45,320 0.02% $586,899
Newbridge Financial Services Group, Inc. 0.73% 45,320 0.09% $586,899
LPL Financial LLC 0.63% 39,049 +0.92% 0% $505,685
WOLVERINE ASSET MANAGEMENT LLC 0.62% 38,250 -48% 0.01% $495,337
ROTHSCHILD INVESTMENT LLC 0.59% 36,577 0% 0.03% $473,670
CAPTRUST FINANCIAL ADVISORS 0.57% 35,304 +1.4% 0% $457,192
D.A. DAVIDSON & CO. 0.37% 22,753 +4.5% 0% $294,651
1776 Wealth LLC 0.35% 21,623 -25% 0.11% $280,018
UBS Group AG 0.32% 19,854 -37% 0% $257,109
BLAIR WILLIAM & CO/IL 0.22% 13,520 0% 0% $175,084
Beckerman Institutional, LLC 0.21% 12,891 0% 0.1% $166,938
WELLS FARGO & COMPANY/MN 0.2% 12,509 +13% 0% $162,000
COMMONWEALTH EQUITY SERVICES, LLC 0.18% 11,083 -3.6% 0% $144,000
OSAIC HOLDINGS, INC. 0.08% 4,887 -28% 0% $62,401
COMERICA BANK 0.06% 3,536 0% 0% $45,791
Atlantic Union Bankshares Corp 0.03% 2,100 0% $27,195
PNC Financial Services Group, Inc. 0.03% 1,871 +10% 0% $24,230

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,051 $13,773 -$588,102 $13.10 2
2025 Q3 1,969,231 $25,501,154 -$1,100,155 $12.95 35
2025 Q2 2,056,956 $24,744,915 +$4,005,217 $12.03 32
2025 Q1 1,724,026 $18,102,444 -$1,096,474 $10.50 33
2024 Q4 1,827,654 $19,599,364 +$1,110,765 $10.72 32
2024 Q3 1,853,806 $21,504,890 -$1,026,835 $11.60 35
2024 Q2 1,933,173 $21,533,957 +$4,147,783 $11.12 32
2024 Q1 1,564,693 $16,719,166 +$1,796,027 $10.69 29
2023 Q4 1,425,270 $13,896,705 +$471,760 $9.75 38
2023 Q3 1,411,764 $12,297,413 +$465,423 $8.71 34
2023 Q2 1,366,281 $12,654,901 +$1,086,825 $9.24 34
2023 Q1 1,251,547 $11,261,362 +$1,092,028 $9.00 34
2022 Q4 1,131,170 $9,784,287 +$94,419 $8.65 33
2022 Q3 1,120,199 $8,985,503 +$332,259 $8.02 29
2022 Q2 1,103,514 $9,864,000 +$336,147 $8.92 30
2022 Q1 1,028,106 $11,677,816 -$589,728 $11.36 31
2021 Q4 1,095,701 $14,373,872 +$1,707,665 $13.11 34
2021 Q3 962,837 $14,879,270 -$889,479 $15.45 34
2021 Q2 1,023,905 $15,341,000 -$708,461 $14.98 34
2021 Q1 1,074,461 $15,281,595 -$2,341,775 $14.22 39
2020 Q4 1,265,203 $16,903,189 -$45,032,724 $13.36 36
2020 Q3 4,766,189 $58,521,000 +$3,071,204 $12.28 40
2020 Q2 4,501,763 $52,083,030 +$120,656 $11.57 42
2020 Q1 4,611,229 $37,112,000 +$3,197,013 $8.04 44
2019 Q4 4,168,893 $48,697,000 +$1,286,256 $11.69 44
2019 Q3 3,856,651 $39,012,000 -$617,767 $10.12 45
2019 Q2 3,917,491 $41,370,013 +$1,583,797 $10.55 47
2019 Q1 4,019,300 $40,464,000 +$2,757,656 $10.06 40
2018 Q4 3,766,041 $33,464,000 -$1,399,885 $8.88 43
2018 Q3 3,919,813 $41,165,000 +$2,189,546 $10.51 47
2018 Q2 3,692,432 $38,814,000 +$1,745,769 $10.51 46
2018 Q1 3,526,948 $38,691,000 -$419,026 $10.97 46
2017 Q4 3,567,146 $38,570,000 -$642,138 $10.81 50
2017 Q3 3,607,716 $37,309,000 -$50,337 $10.35 45
2017 Q2 3,705,408 $35,626,634 +$1,450,133 $9.61 48
2017 Q1 3,553,913 $31,283,582 +$1,072,378 $8.79 46
2016 Q4 3,374,768 $27,145,532 -$717,914 $8.04 47
2016 Q3 3,462,252 $28,139,538 -$700,636 $8.13 53
2016 Q2 3,580,371 $27,220,096 +$1,454,177 $7.60 49
2016 Q1 3,393,196 $25,017,535 +$362,338 $7.37 54
2015 Q4 3,325,073 $24,778,201 +$1,292,585 $7.45 59
2015 Q3 3,040,944 $21,313,413 +$312,699 $7.01 49
2015 Q2 2,968,609 $24,672,702 +$1,821,385 $8.31 43
2015 Q1 2,735,240 $22,027,429 -$1,722,024 $8.05 47
2014 Q4 2,938,998 $23,635,428 -$1,441,709 $8.04 50
2014 Q3 3,001,383 $26,134,805 +$2,218,623 $8.71 54
2014 Q2 2,637,809 $24,800,129 +$414,577 $9.41 56
2014 Q1 2,433,579 $21,843,604 +$6,047,599 $8.98 58