ROYCE GLOBAL TRUST INC RGT
COM · Closed-End Fund · CUSIP 78081T104
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.23.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 34 |
| Q1 2023 | 35 |
| Q2 2023 | 35 |
| Q3 2023 | 36 |
| Q4 2023 | 39 |
| Q1 2024 | 31 |
| Q2 2024 | 34 |
| Q3 2024 | 36 |
| Q4 2024 | 33 |
| Q1 2025 | 34 |
| Q2 2025 | 33 |
| Q3 2025 | 35 |
| Q4 2025 | 33 |
| Q1 2026 | 35 |
| Q2 2026 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 9 | 11 |
| Q4 2024 | 21 | 6 |
| Q1 2025 | 14 | 9 |
| Q2 2025 | 10 | 11 |
| Q3 2025 | 15 | 15 |
| Q4 2025 | 16 | 13 |
| Q1 2026 | 15 | 10 |
| Q2 2026 | 17 | 9 |
Biggest buyers
| Atlas Wealth LLC | New | +433.4k |
| OSAIC HOLDINGS, INC. | Added | +188.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +31.1k |
| StoneX Group Inc. | New | +26.2k |
| Beckerman Institutional, LLC | Added | +20.1k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Added | +13.1k |
| LPL Financial LLC | Added | +12.5k |
| 1607 Capital Partners, LLC | Added | +5.0k |
| CAPTRUST FINANCIAL ADVISORS | Added | +2.0k |
| Tidal Investments LLC | Added | +1.5k |
Biggest sellers
| Shaker Financial Services, LLC | Reduced | -13.5k |
| PRIVATE MANAGEMENT GROUP INC | Reduced | -4.9k |
| FIFTH THIRD BANCORP | Sold out | -3.6k |
| UBS Group AG | Reduced | -1.1k |
| Compound Planning, Inc. | Reduced | -807 |
| RAYMOND JAMES FINANCIAL INC | Reduced | -648 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -558 |
| WELLS FARGO & COMPANY/MN | Reduced | -227 |
| Blue Trust, Inc. | Sold out | 0 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MORGAN STANLEY 13G · institution new · filed 2025-08-06 | 6.5% |
Fell to 5% or below in the last year: RAYMOND JAMES & ASSOCIATES (2.7%, 2026-01-07)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $86.0k | — |
| Q3 2025 | 1 | $20.3k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Atlas Wealth LLC 0.88% of their portfolio | 433.4k $6.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 431.6k $6.1m | Added +1.4k |
| Matisse Capital 1.66% of their portfolio | 291.0k $4.1m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 193.1k $2.7m | Added +188.7k |
| 1607 Capital Partners, LLC 0.23% of their portfolio | 183.4k $2.6m | Added +5.0k |
| Shaker Financial Services, LLC 0.81% of their portfolio | 182.5k $2.6m | Reduced -13.5k |
| PRIVATE MANAGEMENT GROUP INC 0.06% of their portfolio | 163.1k $2.3m | Reduced -4.9k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.21% of their portfolio | 119.5k $1.7m | Added +13.1k |
| LPL Financial LLC 0.00% of their portfolio | 101.7k $1.4m | Added +12.5k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 86.9k $1.2m | Added +194 |
| Compound Planning, Inc. 0.02% of their portfolio | 49.0k $697.5k | Reduced -807 |
| Beckerman Institutional, LLC 0.29% of their portfolio | 43.0k $611.9k | Added +20.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 41.4k $589.6k | Added +2.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 38.5k $548.1k | Added +31.1k |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 37.1k $528.1k | Unchanged |
| Tidal Investments LLC 0.00% of their portfolio | 30.5k $434.5k | Added +1.5k |
| StoneX Group Inc. 0.02% of their portfolio | 26.2k $372.5k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 24.2k $344.7k | Reduced -648 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 21.8k $310.6k | Unchanged |
| 1776 Wealth LLC 0.10% of their portfolio | 20.4k $290.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.2k $245.0k | Added +1.5k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 13.5k $192.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.3k $175.3k | Reduced -227 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.8k $167.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 5.3k $75.1k | Reduced -1.1k |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 2.1k $29.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.9k $26.7k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.4k $20.0k | New |
| BFSG, LLC 0.00% of their portfolio | 600 $8.5k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 351 $5.0k | Added +71 |
| Arax Advisory Partners 0.00% of their portfolio | 210 $3.0k | New |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 191 $2.7k | New |
| Allworth Financial LP 0.00% of their portfolio | 171 $2.4k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 138 $2.0k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 100 $1.4k | Unchanged |
| City State Bank 0.00% of their portfolio | 9 $128 | Unchanged |