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 | 430,194 | 5,748 | 0.0% | 0.0% | 1 | +5,073 | 1.19% | Q1 2026 | May 15, 2026 |
| Matisse Capital | History | No change | 291,000 | 3,888 | 1.66% | 1.7% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Shaker Financial Services, LLC | History | Added to | 196,031 | 2,619 | 0.91% | 0.8% | 3 | +2,962 | 1.53% | Q1 2026 | May 12, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 178,419 | 2,384 | 0.17% | 0.09% | 4 | +80,895 | 82.95% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 168,005 | 2,244 | 0.06% | 0.06% | 5 | -2,166 | -1.27% | Q1 2026 | May 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 106,381 | 1,421 | 0.2% | 0.19% | 6 | +9,801 | 10.15% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 89,133 | 1,190 | 0.0% | 0.0% | 7 | +23,124 | 35.03% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 86,727 | 1,158 | 0.01% | 0.01% | 8 | +1,400 | 1.64% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Reduced | 49,821 | 665 | 0.02% | 0.02% | 9 | -2,704 | -5.15% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 39,435 | 526 | 0.0% | 0.0% | 10 | +3,940 | 11.1% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 37,110 | 495 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | New | 28,996 | 387 | 0.0% | — | 12 | +28,996 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,871 | 332 | 0.0% | 0.0% | 13 | -159,723 | -86.53% | Q1 2026 | May 14, 2026 |
| Beckerman Institutional, LLC | History | Added to | 22,853 | 305 | 0.16% | 0.09% | 14 | +9,962 | 77.28% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 21,827 | 291 | 0.0% | 0.0% | 15 | -600 | -2.68% | Q1 2026 | May 05, 2026 |
| 1776 Wealth LLC | History | No change | 20,391 | 272 | 0.11% | 0.1% | 16 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,682 | 209 | 0.0% | 0.0% | 17 | +1,245 | 8.62% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,520 | 180 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,549 | 167 | 0.0% | 0.0% | 19 | -1,577 | -11.16% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,761 | 157 | 0.0% | 0.0% | 20 | -67 | -0.57% | Q1 2026 | Apr 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,371 | 98 | 0.0% | 0.0% | 21 | -506 | -6.42% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 6,382 | 85 | 0.0% | 0.0% | 22 | -1,845 | -22.43% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,402 | 58 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,591 | 47 | 0.0% | — | 24 | +3,591 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,536 | 46 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,100 | 28 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,873 | 25 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BFSG, LLC | History | No change | 600 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 558 | 7 | 0.0% | — | 29 | +558 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 280 | 3 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | New | 171 | 2 | 0.0% | — | 31 | +171 | New | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 100 | 1 | 0.0% | — | 34 | +100 | New | Q1 2026 | Apr 29, 2026 |
| North Star Investment Management Corp. | History | No change | 138 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| McIlrath & Eck, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,124 | -100.0% | Q1 2026 | May 08, 2026 |
| Coastline Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2026 | Apr 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2026 | May 15, 2026 |
| City State Bank | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |