Security Snapshot

ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) Institutional Ownership

CUSIP: 78081T104

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

34

Shares (Excl. Options)

1,872,360

Price

$13.36

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Type / Class
Equity / Common Stock
Symbol
RGT on NYSE
Shares outstanding
6,177,562
Price per share
$13.36
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
1,872,360
Total reported value
$25,018,580
% of total 13F portfolios
0%
Share change
-45,164
Value change
-$591,384
Number of holders
34
Price from insider filings
$13.36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • RGT - ROYCE GLOBAL TRUST, INC. - Common Stock is tracked under CUSIP 78081T104.
  • 34 institutions reported positions in Q1 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 33 to 34 between Q4 2025 and Q1 2026.
  • Reported value moved from $25,185,167 to $25,018,580.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 34 institutions filings for Q1 2026.

Open SEC Evidence

Security key

78081T104

Latest holder period

Q1 2026

13F holders

34

13D/G owners

2

CIK / CUSIP context first

Open Q1 2026 holders RGT full holder history ROYCE GLOBAL TRUST, INC. SEC filings ROYCE GLOBAL TRUST, INC. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Significant Owners of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6.5% $5,253,799 424,721 Morgan Stanley 30 Jun 2025
RAYMOND JAMES & ASSOCIATES 2.7% -54% $2,184,603 -$2,227,443 166,794 -50% RAYMOND JAMES & ASSOCIATES 31 Dec 2025

As of 31 Mar 2026, 34 institutional investors reported holding 1,872,360 shares of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT). This represents 30% of the company’s total 6,177,562 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) together control 30% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 7% 430,194 +1.2% 0% $5,748,252
Matisse Capital 4.7% 291,000 0% 1.7% $3,888,342
Shaker Financial Services, LLC 3.2% 196,031 +1.5% 0.91% $2,619,367
1607 Capital Partners, LLC 2.9% 178,419 +83% 0.17% $2,384,035
PRIVATE MANAGEMENT GROUP INC 2.7% 168,005 -1.3% 0.06% $2,244,883
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1.7% 106,381 +10% 0.2% $1,421,457
LPL Financial LLC 1.4% 89,133 +35% 0% $1,190,995
Integrated Wealth Concepts LLC 1.4% 86,727 +1.6% 0.01% $1,158,846
Compound Planning, Inc. 0.81% 49,821 -5.1% 0.02% $665,707
CAPTRUST FINANCIAL ADVISORS 0.64% 39,435 +11% 0% $526,930
ROTHSCHILD INVESTMENT LLC 0.6% 37,110 0% 0.03% $495,868
Tidal Investments LLC 0.47% 28,996 0% $387,445
RAYMOND JAMES FINANCIAL INC 0.4% 24,871 -87% 0% $332,319
Beckerman Institutional, LLC 0.37% 22,853 +77% 0.16% $305,362
D.A. DAVIDSON & CO. 0.35% 21,827 -2.7% 0% $291,652
1776 Wealth LLC 0.33% 20,391 0% 0.11% $272,465
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.25% 15,682 +8.6% 0% $209,543
BLAIR WILLIAM & CO/IL 0.22% 13,520 0% 0% $180,654
WELLS FARGO & COMPANY/MN 0.2% 12,549 -11% 0% $167,674
COMMONWEALTH EQUITY SERVICES, LLC 0.19% 11,761 -0.57% 0% $157,160
WOLVERINE ASSET MANAGEMENT LLC 0.12% 7,371 -6.4% 0% $98,491
UBS Group AG 0.1% 6,382 -22% 0% $85,276
OSAIC HOLDINGS, INC. 0.07% 4,402 0% 0% $58,871
FIFTH THIRD BANCORP 0.06% 3,591 0% $47,983
Atlantic Union Bankshares Corp 0.03% 2,100 0% 0% $28,060

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,872,360 $25,018,580 -$591,384 $13.36 34
2025 Q4 1,921,060 $25,185,167 -$624,227 $13.11 33
2025 Q3 1,969,231 $25,501,154 -$1,100,152 $12.95 35
2025 Q2 2,056,956 $24,744,915 +$4,005,217 $12.03 32
2025 Q1 1,724,026 $18,102,444 -$1,096,471 $10.50 33
2024 Q4 1,828,438 $19,603,941 +$1,119,718 $10.72 32
2024 Q3 1,853,806 $21,504,890 -$1,026,835 $11.60 35
2024 Q2 1,933,173 $21,533,957 +$4,147,782 $11.12 32
2024 Q1 1,564,693 $16,719,166 +$1,681,011 $10.69 29
2023 Q4 1,425,270 $13,896,705 +$251,783 $9.75 38
2023 Q3 1,411,764 $12,297,413 +$496,225 $8.71 34
2023 Q2 1,366,281 $12,654,901 +$1,086,824 $9.24 34
2023 Q1 1,251,547 $11,261,362 +$1,092,028 $9.00 34
2022 Q4 1,131,170 $9,784,287 +$95,040 $8.65 33
2022 Q3 1,123,214 $9,010,503 +$325,202 $8.02 31
2022 Q2 1,107,395 $9,899,000 +$224,326 $8.92 32
2022 Q1 1,044,472 $11,863,816 -$629,208 $11.36 33
2021 Q4 1,095,701 $14,373,872 +$1,707,665 $13.11 34
2021 Q3 962,837 $14,879,270 -$889,477 $15.45 34
2021 Q2 1,023,799 $15,339,000 -$708,464 $14.98 33
2021 Q1 1,074,351 $15,279,595 -$2,340,774 $14.22 38
2020 Q4 1,265,247 $16,903,189 -$45,086,255 $13.36 36
2020 Q3 4,766,189 $58,521,000 +$3,074,236 $12.28 40
2020 Q2 4,520,698 $52,302,030 +$67,454 $11.57 44
2020 Q1 4,611,229 $37,112,000 +$3,197,448 $8.04 44
2019 Q4 4,212,374 $49,204,000 +$1,272,011 $11.69 48
2019 Q3 3,876,074 $39,208,964 -$800,847 $10.12 48
2019 Q2 3,955,060 $41,766,013 +$1,418,998 $10.55 47
2019 Q1 4,072,441 $40,999,000 +$2,698,650 $10.06 41
2018 Q4 3,825,044 $33,988,000 -$1,398,338 $8.88 44
2018 Q3 3,978,642 $41,783,000 +$2,294,303 $10.51 48
2018 Q2 3,758,268 $39,506,000 +$1,741,928 $10.51 47
2018 Q1 3,593,149 $39,417,000 -$685,020 $10.97 47
2017 Q4 3,657,661 $39,548,000 -$426,020 $10.81 52
2017 Q3 3,678,560 $38,042,000 -$161,514 $10.35 46
2017 Q2 3,705,461 $35,627,634 +$1,452,488 $9.61 49
2017 Q1 3,554,975 $31,292,582 +$1,077,209 $8.79 47
2016 Q4 3,445,752 $27,715,532 -$559,648 $8.04 48
2016 Q3 3,513,526 $28,556,538 -$609,534 $8.13 54
2016 Q2 3,594,218 $27,325,096 +$1,238,469 $7.60 50
2016 Q1 3,432,107 $25,304,535 +$359,174 $7.37 55
2015 Q4 3,325,073 $24,778,201 +$1,292,574 $7.45 59
2015 Q3 3,040,944 $21,313,413 +$312,705 $7.01 49
2015 Q2 2,968,609 $24,672,702 +$1,821,389 $8.31 43
2015 Q1 2,735,240 $22,027,429 -$1,720,368 $8.05 47
2014 Q4 2,938,998 $23,635,428 -$1,441,080 $8.04 50
2014 Q3 3,064,143 $26,681,805 +$2,146,736 $8.71 55
2014 Q2 2,776,630 $26,107,129 +$952,796 $9.41 57
2014 Q1 2,587,219 $23,222,604 +$5,987,079 $8.98 61
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