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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$25.17M
QoQ value delta ($000)
-$311K (-1.22%)
Implied price effect (QoQ)
+1.24%
Shares
Total shares
1,921,060
QoQ shares delta
-47,913 (-2.43%)
Total shares held by funds (by quarter)

Market chart (RGT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 5,573 425,121 0.0%
Matisse Capital 3,815 291,000 1.7%
Shaker Financial Services, LLC 2,531 193,069 0.8%
RAYMOND JAMES FINANCIAL INC 2,420 184,594 0.0%
PRIVATE MANAGEMENT GROUP INC 2,230 170,171 0.06%
1607 Capital Partners, LLC 1,278 97,524 0.09%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,266 96,580 0.19%
Integrated Wealth Concepts LLC 1,118 85,327 0.01%
LPL Financial LLC 865 66,009 0.0%
Compound Planning, Inc. 688 52,525 0.02%
Cornerstone Advisors, LLC 617 47,124 0.02%
ROTHSCHILD INVESTMENT LLC 486 37,110 0.03%
CAPTRUST FINANCIAL ADVISORS 465 35,495 0.0%
D.A. DAVIDSON & CO. 294 22,427 0.0%
1776 Wealth LLC 267 20,391 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 189 14,437 0.0%
WELLS FARGO & COMPANY/MN 185 14,126 0.0%
BLAIR WILLIAM & CO/IL 177 13,520 0.0%
Beckerman Institutional, LLC 169 12,891 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 155 11,828 0.0%
UBS Group AG 107 8,227 0.0%
WOLVERINE ASSET MANAGEMENT LLC 103 7,877 0.0%
OSAIC HOLDINGS, INC. 57 4,402 0.0%
COMERICA BANK 46 3,536 0.0%
Atlantic Union Bankshares Corp 27 2,100 0.0%