Security Snapshot

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

CUSIP: 78081T104

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

19

Shares (Excl. Options)

2.02MFull value: 2,019,961 · shares · 30 Sep 2026

Price

$14.24

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Common Stock
Symbol
RGT on NYSE
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
2,019,961
Latest holder snapshot 5 signals
Total 13F value
$28,764,234
Portfolio coverage rank
0%
Share change
+60,599
Value change
+$863,619
Number of holders
19
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
6,177,562
SEC-reported price per share
$14.24
Insider filing price
$14.24
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • RGT - ROYCE GLOBAL TRUST, INC. - Common Stock is tracked under CUSIP 78081T104.
  • 19 institutions reported positions in Q3 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 36 to 19 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $36.79MFull value: $36,794,792 · USD · 30 Jun 2026
    to
    $28.76MFull value: $28,764,234 · USD · 30 Sep 2026
    .

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 19 institutions filings for Q3 2026.

Open SEC evidence

Security key

78081T104

13F reference period

Q3 2026

13F holders

19

13D/G owners

2

CIK / CUSIP context first

Open Q3 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

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
RGT
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 30 Sep 2026, 19 institutional investors reported holding
2.02MFull value: 2,019,961 · shares · 30 Sep 2026
shares of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT). This represents 33% of the company’s total
6.18MFull value: 6,177,562 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
33%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Atlas Wealth LLC 8.3% 510,724 +18% 1% $7,272,710
MORGAN STANLEY 7% 432,231 +0.15% 0% $6,154,969
Matisse Capital 4.7% 291,000 0% 1.6% $4,143,840
Shaker Financial Services, LLC 3.1% 189,057 +3.6% 0.89% $2,692,172
PRIVATE MANAGEMENT GROUP INC 2.6% 158,422 -2.9% 0.06% $2,255,929
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2.1% 130,924 +9.6% 0.22% $1,864,356
LPL Financial LLC 2% 123,900 +22% 0% $1,764,336
Beckerman Institutional, LLC 0.82% 50,867 +18% 0.34% $724,348
CAPTRUST FINANCIAL ADVISORS 0.69% 42,735 +3.1% 0% $608,546
RAYMOND JAMES FINANCIAL INC 0.49% 30,265 +25% 0% $430,965
D.A. DAVIDSON & CO. 0.35% 21,827 0% 0% $310,816
1776 Wealth LLC 0.33% 20,391 0% 0.09% $290,368
BLAIR WILLIAM & CO/IL 0.22% 13,520 0% 0% $192,525
Atlantic Union Bankshares Corp 0.03% 2,100 0% 0% $29,904
US BANCORP \DE\ 0.01% 900 0% $12,816
BFSG, LLC 0.01% 600 0% 0% $8,544
Farther Finance Advisors, LLC 0.01% 351 0% 0% $5,003
North Star Investment Management Corp. 0% 138 0% 0% $1,959
City State Bank 0% 9 0% 0% $128
COMMONWEALTH EQUITY SERVICES, LLC 0% 0 -100% $0
Tidal Investments LLC 0% 0 -100% $0
Institute for Wealth Management, LLC. 0% 0 -100% $0
SALEM INVESTMENT COUNSELORS INC 0% 0 -100% $0
Arax Advisory Partners 0% 0 -100% $0
StoneX Group Inc. 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 2,019,961 $28,764,234 +$863,619 $14.24 19
2026 Q2 2,585,726 $36,794,792 +$10,155,840 $14.23 36
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
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