Security key
78081T104
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)
CUSIP: 78081T104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,177,562
- Total 13F shares
- 1,969,231
- Share change
- -87,725
- Total reported value
- $25,501,154
- Price per share
- $12.95
- Number of holders
- 35
- Value change
- -$1,100,152
- Number of buys
- 16
- Number of sells
- 15
Report period
Q3 2025
Institutions
35
Top holders
10
RGT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
ROYCE GLOBAL TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 78081T104
Recent filing periods:
Top shareholders of RGT - ROYCE GLOBAL TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13D/G
13F
|
Company |
6.5%
|
424,721
|
$5,253,799 | $0 | 30 Jun 2025 | |
| Christopher D. Clark |
3/4/5
|
President, Director, CEO Investment Advisor |
0.9%
|
55,638
|
$704,396 | +$20,304 | 26 Aug 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
8%
|
493,151
|
$5,932,603 | — | 30 Jun 2025 | |
| Matisse Capital |
13F
|
Company |
3.5%
|
216,469
|
$2,604,122 | — | 30 Jun 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.8%
|
175,761
|
$2,114,405 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
2.5%
|
154,766
|
$1,861,835 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.6%
|
96,721
|
$1,163,554 | — | 30 Jun 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.3%
|
81,347
|
$978,604 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
74,111
|
$891,555 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
46,919
|
$564,436 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
38,694
|
$465,489 | — | 30 Jun 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.59%
|
36,577
|
$440,020 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.56%
|
34,804
|
$418,697 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
31,319
|
$376,767 | — | 30 Jun 2025 | |
| 1776 Wealth LLC |
13F
|
Company |
0.47%
|
28,946
|
$348,220 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.35%
|
21,783
|
$262,050 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
14,285
|
$171,849 | — | 30 Jun 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
13,520
|
$162,646 | — | 30 Jun 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.21%
|
12,891
|
$155,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
12,200
|
$146,766 | — | 30 Jun 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.2%
|
12,121
|
$145,816 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
11,493
|
$138,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
11,063
|
$133,090 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
6,812
|
$82,027 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
3,536
|
$42,538 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,700
|
$20,452 | — | 30 Jun 2025 | |
| BFSG, LLC |
13F
|
Company |
0.01%
|
600
|
$7,218 | — | 30 Jun 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.01%
|
322
|
$3,868 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
138
|
$1,655 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
78
|
$938 | — | 30 Jun 2025 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
78
|
$938 | — | 30 Jun 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
22
|
$267 | — | 30 Jun 2025 | |
| City State Bank |
13F
|
Company |
0%
|
9
|
$108 | — | 30 Jun 2025 | |
| Christopher C. Grisanti |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$35,400 | — | 05 Oct 2022 | |
| G. Peter Obrien |
3/4/5
|
Director |
—
class O/S missing
|
1,701
|
$15,054 | — | 23 Jul 2021 |
Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q3 2025
As of 30 Sep 2025,
ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,969,231 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Matisse Capital, PRIVATE MANAGEMENT GROUP INC, Shaker Financial Services, LLC, Integrated Wealth Concepts LLC, Cornerstone Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Newbridge Financial Services Group, Inc., and Compound Planning, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
32
Q3 2025 holders
35
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.