Latest Period
Q1 2026
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
Institutions Reporting
34
Shares (Excl. Options)
1,872,360
Price
$13.36
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- Security type / class
- Equity / Common Stock
- Symbol
- RGT on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,872,360
- Total 13F value
- $25,018,580
- Portfolio coverage rank
- 0%
- Share change
- -45,164
- Value change
- -$591,384
- Number of holders
- 34
- Shares outstanding
- 6,177,562
- SEC-reported price per share
- $13.36
- Insider filing price
- $13.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F 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.
- SEC-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
Open SEC evidence
Latest holder context comes from 34 institutions filings for Q1 2026.
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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78081T104:
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 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.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F 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 |