ROYCE GLOBAL TRUST, INC. - RGT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 425,121 | 5,573 | 0.0% | 0.0% | 1 | +4,039 | 0.96% | Q4 2025 | Feb 13, 2026 |
| Matisse Capital | History | Added to | 291,000 | 3,815 | 1.7% | 1.44% | 2 | +44,210 | 17.91% | Q4 2025 | Jan 29, 2026 |
| Shaker Financial Services, LLC | History | Added to | 193,069 | 2,531 | 0.8% | 0.68% | 3 | +39,254 | 25.52% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 184,594 | 2,420 | 0.0% | 0.0% | 4 | -170,460 | -48.01% | Q4 2025 | Feb 18, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 170,171 | 2,230 | 0.06% | 0.07% | 5 | -2,678 | -1.55% | Q4 2025 | Feb 12, 2026 |
| 1607 Capital Partners, LLC | History | New | 97,524 | 1,278 | 0.09% | — | 6 | +97,524 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 96,580 | 1,266 | 0.19% | 0.14% | 7 | +24,629 | 34.23% | Q4 2025 | Feb 09, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 85,327 | 1,118 | 0.01% | 0.01% | 8 | -12,594 | -12.86% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 66,009 | 865 | 0.0% | 0.0% | 9 | +26,960 | 69.04% | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | Added to | 52,525 | 688 | 0.02% | 0.02% | 10 | +7,205 | 15.9% | Q4 2025 | Feb 19, 2026 |
| Cornerstone Advisors, LLC | History | Reduced | 47,124 | 617 | 0.02% | 0.03% | 11 | -34,171 | -42.03% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 37,110 | 486 | 0.03% | 0.03% | 12 | +533 | 1.46% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,495 | 465 | 0.0% | 0.0% | 13 | +191 | 0.54% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 22,427 | 294 | 0.0% | 0.0% | 14 | -326 | -1.43% | Q4 2025 | Jan 29, 2026 |
| 1776 Wealth LLC | History | Reduced | 20,391 | 267 | 0.1% | 0.11% | 15 | -1,232 | -5.7% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,437 | 189 | 0.0% | — | 16 | +14,437 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,126 | 185 | 0.0% | 0.0% | 17 | +1,617 | 12.93% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,520 | 177 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beckerman Institutional, LLC | History | No change | 12,891 | 169 | 0.09% | 0.1% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,828 | 155 | 0.0% | 0.0% | 20 | +745 | 6.72% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 8,227 | 107 | 0.0% | 0.0% | 21 | -11,627 | -58.56% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,877 | 103 | 0.0% | 0.0% | 22 | -30,373 | -79.41% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,402 | 57 | 0.0% | 0.0% | 23 | -485 | -9.92% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 3,536 | 46 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,100 | 27 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,873 | 24 | 0.0% | 0.0% | 26 | +2 | 0.11% | Q4 2025 | Feb 06, 2026 |
| BFSG, LLC | History | No change | 600 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Coastline Trust Co | History | Added to | 451 | 5 | 0.0% | 0.0% | 28 | +7 | 1.58% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 280 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 219 | 2 | 0.0% | 0.0% | 30 | +113 | 106.6% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | Added to | 79 | 1 | 0.0% | 0.0% | 32 | +1 | 1.28% | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | No change | 138 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -45,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 04, 2025 |
| City State Bank | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |