ROYCE GLOBAL TRUST, INC. - RGT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$36.78M
QoQ value delta ($000)
+$11.78M (+47.1%)
Implied price effect (QoQ)
+6.51%
Shares
Total shares
2,585,806
QoQ shares delta
+713,446 (+38.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RGT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Atlas Wealth LLC 6,167 433,444 0.88%
MORGAN STANLEY 6,141 431,605 0.0%
Matisse Capital 4,140 291,000 1.66%
OSAIC HOLDINGS, INC. 2,747 193,110 0.0%
1607 Capital Partners, LLC 2,610 183,419 0.23%
Shaker Financial Services, LLC 2,597 182,508 0.81%
PRIVATE MANAGEMENT GROUP INC 2,321 163,128 0.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,699 119,454 0.21%
LPL Financial LLC 1,446 101,658 0.0%
Integrated Wealth Concepts LLC 1,236 86,921 0.01%
Compound Planning, Inc. 697 49,014 0.02%
Beckerman Institutional, LLC 611 43,001 0.29%
CAPTRUST FINANCIAL ADVISORS 589 41,435 0.0%
WOLVERINE ASSET MANAGEMENT LLC 548 38,517 0.0%
ROTHSCHILD INVESTMENT LLC 528 37,110 0.02%
Tidal Investments LLC 434 30,535 0.0%
StoneX Group Inc. 372 26,174 0.01%
RAYMOND JAMES FINANCIAL INC 344 24,223 0.0%
D.A. DAVIDSON & CO. 310 21,827 0.0%
1776 Wealth LLC 290 20,391 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 245 17,218 0.0%
BLAIR WILLIAM & CO/IL 192 13,520 0.0%
WELLS FARGO & COMPANY/MN 175 12,322 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 167 11,761 0.0%
UBS Group AG 75 5,275 0.0%