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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$25.05M
QoQ value delta ($000)
-$123K (-0.49%)
Implied price effect (QoQ)
+1.91%
Shares
Total shares
1,875,896
QoQ shares delta
-45,164 (-2.35%)
Total shares held by funds (by quarter)

Market chart (RGT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 5,748 430,194 0.0%
Matisse Capital 3,888 291,000 1.66%
Shaker Financial Services, LLC 2,619 196,031 0.91%
1607 Capital Partners, LLC 2,384 178,419 0.17%
PRIVATE MANAGEMENT GROUP INC 2,244 168,005 0.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,421 106,381 0.2%
LPL Financial LLC 1,190 89,133 0.0%
Integrated Wealth Concepts LLC 1,158 86,727 0.01%
Compound Planning, Inc. 665 49,821 0.02%
CAPTRUST FINANCIAL ADVISORS 526 39,435 0.0%
ROTHSCHILD INVESTMENT LLC 495 37,110 0.03%
Tidal Investments LLC 387 28,996 0.0%
RAYMOND JAMES FINANCIAL INC 332 24,871 0.0%
Beckerman Institutional, LLC 305 22,853 0.16%
D.A. DAVIDSON & CO. 291 21,827 0.0%
1776 Wealth LLC 272 20,391 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 209 15,682 0.0%
BLAIR WILLIAM & CO/IL 180 13,520 0.0%
WELLS FARGO & COMPANY/MN 167 12,549 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 157 11,761 0.0%
WOLVERINE ASSET MANAGEMENT LLC 98 7,371 0.0%
UBS Group AG 85 6,382 0.0%
OSAIC HOLDINGS, INC. 58 4,402 0.0%
FIFTH THIRD BANCORP 47 3,591 0.0%
COMERICA BANK 46 3,536 0.0%