Institutional Ownership Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT). We have compiled data on the 40 institutions that hold shares in the stock, with a total of 2.93 Million shares, which have been reported (via 13F filing form) to have a value of $36.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
880,266
shares
|
$11 Million
0.01% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
421,082
shares
|
$5.26 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.86%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
355,054
shares
|
$4.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 28.0%
|
|
|
Matisse Capital
|
Jan 29, 2026 Q4 2025 |
291,000
shares
|
$3.63 Million
1.79% of portfolio
|
Q4 2025
Added 17.91%
|
|
|
Shaker Financial Services, LLC
|
Jan 26, 2026 Q4 2025 |
193,069
shares
|
$2.41 Million
0.8% of portfolio
|
Q4 2025
Added 25.52%
|
|
|
Private Management Group Inc
|
Nov 13, 2025 Q3 2025 |
172,849
shares
|
$2.16 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
97,921
shares
|
$1.22 Million
0.01% of portfolio
|
Q3 2025
Added 1.24%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 07, 2025 Q3 2025 |
81,295
shares
|
$1.01 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
71,951
shares
|
$897,948
0.15% of portfolio
|
Q3 2025
Added 53.35%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Nov 10, 2025 Q3 2025 |
45,320
shares
|
$565,593
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
39,049
shares
|
$487,331
0.0% of portfolio
|
Q3 2025
Added 0.92%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
38,250
shares
|
$477,360
0.01% of portfolio
|
Q3 2025
Reduced 48.39%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
36,748
shares
|
$458,615
0.03% of portfolio
|
Q2 2023
Reduced 7.96%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
36,577
shares
|
$456,480
0.03% of portfolio
|
Q2 2025
Added 2.37%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
35,304
shares
|
$440,593
0.0% of portfolio
|
Q3 2025
Added 1.44%
|
|
|
D.A. Davidson & Co.
|
Jan 29, 2026 Q4 2025 |
22,427
shares
|
$279,888
0.0% of portfolio
|
Q4 2025
Reduced 1.43%
|
|
|
1776 Wealth LLC
|
Nov 06, 2025 Q3 2025 |
21,623
shares
|
$269,855
0.11% of portfolio
|
Q3 2025
Reduced 25.3%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
17,559
shares
|
$219,136
0.0% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
13,520
shares
|
$168,729
0.0% of portfolio
|
Q4 2023
Reduced 6.08%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Nov 05, 2025 Q3 2025 |
12,891
shares
|
$160,879
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
12,509
shares
|
$156,112
0.0% of portfolio
|
Q3 2025
Added 13.07%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
11,083
shares
|
$138,315
0.0% of portfolio
|
Q3 2025
Reduced 3.57%
|
|
|
Ubs Group Ag
|
Jan 29, 2026 Q4 2025 |
8,227
shares
|
$102,672
0.0% of portfolio
|
Q4 2025
Reduced 58.56%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
4,887
shares
|
$60,989
0.0% of portfolio
|
Q3 2025
Reduced 28.26%
|
|
|
Comerica Bank
|
Jan 29, 2026 Q4 2025 |
3,536
shares
|
$44,129
0.0% of portfolio
|
Q2 2024
Added 9.61%
|
|