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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | History | New | 433,444 | 6,167 | 0.88% | — | 1 | +433,444 | New | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | Added to | 431,605 | 6,141 | 0.0% | 0.0% | 2 | +1,411 | 0.33% | Q2 2026 | Aug 13, 2026 |
| Matisse Capital | History | No change | 291,000 | 4,140 | 1.66% | 1.66% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 193,110 | 2,747 | 0.0% | 0.0% | 4 | +188,708 | 4286.87% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 183,419 | 2,610 | 0.23% | 0.17% | 5 | +5,000 | 2.8% | Q2 2026 | Sep 02, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 182,508 | 2,597 | 0.81% | 0.91% | 6 | -13,523 | -6.9% | Q2 2026 | Jul 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 163,128 | 2,321 | 0.06% | 0.06% | 7 | -4,877 | -2.9% | Q2 2026 | Jul 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 119,454 | 1,699 | 0.21% | 0.2% | 8 | +13,073 | 12.29% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Added to | 101,658 | 1,446 | 0.0% | 0.0% | 9 | +12,525 | 14.05% | Q2 2026 | Aug 07, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 86,921 | 1,236 | 0.01% | 0.01% | 10 | +194 | 0.22% | Q2 2026 | Sep 08, 2026 |
| Compound Planning, Inc. | History | Reduced | 49,014 | 697 | 0.02% | 0.02% | 11 | -807 | -1.62% | Q2 2026 | Aug 04, 2026 |
| Beckerman Institutional, LLC | History | Added to | 43,001 | 611 | 0.29% | 0.16% | 12 | +20,148 | 88.16% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,435 | 589 | 0.0% | 0.0% | 13 | +2,000 | 5.07% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 38,517 | 548 | 0.0% | 0.0% | 14 | +31,146 | 422.55% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 37,110 | 528 | 0.02% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Added to | 30,535 | 434 | 0.0% | 0.0% | 16 | +1,539 | 5.31% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 26,174 | 372 | 0.01% | — | 17 | +26,174 | New | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,223 | 344 | 0.0% | 0.0% | 18 | -648 | -2.61% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 21,827 | 310 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| 1776 Wealth LLC | History | No change | 20,391 | 290 | 0.1% | 0.11% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,218 | 245 | 0.0% | 0.0% | 21 | +1,536 | 9.79% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,520 | 192 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,322 | 175 | 0.0% | 0.0% | 23 | -227 | -1.81% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 11,761 | 167 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Reduced | 5,275 | 75 | 0.0% | 0.0% | 25 | -1,107 | -17.35% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,100 | 29 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,873 | 26 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,414 | 20 | 0.0% | — | 28 | +1,414 | New | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | No change | 600 | 8 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 351 | 5 | 0.0% | 0.0% | 30 | +71 | 25.36% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | New | 210 | 2 | 0.0% | — | 33 | +210 | New | Q2 2026 | Aug 10, 2026 |
| Institute for Wealth Management, LLC. | History | New | 191 | 2 | 0.0% | — | 32 | +191 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 171 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 100 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| North Star Investment Management Corp. | History | No change | 138 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| McIlrath & Eck, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,591 | -100.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q2 2026 | Aug 12, 2026 |
| City State Bank | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |