Vault-13

ROYCE GLOBAL TRUST INC RGT

COM · Closed-End Fund · CUSIP 78081T104

36 institutional holders +1 vs Q1 2026
2,585,7272.6m shares reported held*
$36.8mreported value*
5 new 12 added 6 reduced 3 sold out net bought ≈ $10.2m (+713.4k shares)

* 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

02040Q3 22: 37Q4 22: 34Q1 23: 35Q2 23: 35Q3 23: 36Q4 23: 39Q1 24: 31Q2 24: 34Q3 24: 36Q4 24: 33Q1 25: 34Q2 25: 33Q3 25: 35Q4 25: 33Q1 26: 35Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202237
Q4 202234
Q1 202335
Q2 202335
Q3 202336
Q4 202339
Q1 202431
Q2 202434
Q3 202436
Q4 202433
Q1 202534
Q2 202533
Q3 202535
Q4 202533
Q1 202635
Q2 202636

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 11 cut or sold outQ4 24: 21 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 9 cut or sold outQ2 25: 10 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 15 cut or sold outQ4 25: 16 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 10 cut or sold outQ2 26: 17 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024911
Q4 2024216
Q1 2025149
Q2 20251011
Q3 20251515
Q4 20251613
Q1 20261510
Q2 2026179

Biggest buyers

Atlas Wealth LLC New +433,444+433.4k
OSAIC HOLDINGS, INC. Added +188,708+188.7k
WOLVERINE ASSET MANAGEMENT LLC Added +31,146+31.1k
StoneX Group Inc. New +26,174+26.2k
Beckerman Institutional, LLC Added +20,148+20.1k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +13,073+13.1k
LPL Financial LLC Added +12,525+12.5k
1607 Capital Partners, LLC Added +5,000+5.0k
CAPTRUST FINANCIAL ADVISORS Added +2,000+2.0k
Tidal Investments LLC Added +1,539+1.5k

Biggest sellers

Shaker Financial Services, LLC Reduced -13,523-13.5k
PRIVATE MANAGEMENT GROUP INC Reduced -4,877-4.9k
FIFTH THIRD BANCORP Sold out -3,591-3.6k
UBS Group AG Reduced -1,107-1.1k
Compound Planning, Inc. Reduced -807-807
RAYMOND JAMES FINANCIAL INC Reduced -648-648
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -558-558
WELLS FARGO & COMPANY/MN Reduced -227-227
Blue Trust, Inc. Sold out +00

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.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution new · filed 2025-08-06 6.5% new 424.7k≈ $6.0m 2025-08-06

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)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$86.0k—
Q3 20251$20.3k0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Wealth LLC 0.88% of their portfolio CINCINNATI, OH 433,444433.4k $6.2m $6.2m 0.88% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 431,605431.6k $6.1m $6.1m 0.00% Added +1.4k +1,411
3 Matisse Capital 1.66% of their portfolio PORTLAND, OR 291,000291.0k $4.1m $4.1m 1.66% Unchanged
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 193,110193.1k $2.7m $2.7m 0.00% Added +188.7k +188,708
5 1607 Capital Partners, LLC 0.23% of their portfolio Richmond, VA 183,419183.4k $2.6m $2.6m 0.23% Added +5.0k +5,000
6 Shaker Financial Services, LLC 0.81% of their portfolio Arlington, VA 182,508182.5k $2.6m $2.6m 0.81% Reduced -13.5k -13,523
7 PRIVATE MANAGEMENT GROUP INC 0.06% of their portfolio IRVINE, CA 163,128163.1k $2.3m $2.3m 0.06% Reduced -4.9k -4,877
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.21% of their portfolio BLUE BELL, PA 119,454119.5k $1.7m $1.7m 0.21% Added +13.1k +13,073
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 101,658101.7k $1.4m $1.4m 0.00% Added +12.5k +12,525
10 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 86,92186.9k $1.2m $1.2m 0.01% Added +194 +194
11 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 49,01449.0k $697.5k $697.5k 0.02% Reduced -807 -807
12 Beckerman Institutional, LLC 0.29% of their portfolio OCEAN GROVE, NJ 43,00143.0k $611.9k $611.9k 0.29% Added +20.1k +20,148
13 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 41,43541.4k $589.6k $589.6k 0.00% Added +2.0k +2,000
14 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 38,51738.5k $548.1k $548.1k 0.01% Added +31.1k +31,146
15 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 37,11037.1k $528.1k $528.1k 0.02% Unchanged
16 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 30,53530.5k $434.5k $434.5k 0.00% Added +1.5k +1,539
17 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 26,17426.2k $372.5k $372.5k 0.02% New
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,22324.2k $344.7k $344.7k 0.00% Reduced -648 -648
19 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 21,82721.8k $310.6k $310.6k 0.00% Unchanged
20 1776 Wealth LLC 0.10% of their portfolio ATLANTA, GA 20,39120.4k $290.2k $290.2k 0.10% Unchanged
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,21817.2k $245.0k $245.0k 0.00% Added +1.5k +1,536
22 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 13,52013.5k $192.4k $192.4k 0.00% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,32212.3k $175.3k $175.3k 0.00% Reduced -227 -227
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,76111.8k $167.4k $167.4k 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,2755.3k $75.1k $75.1k 0.00% Reduced -1.1k -1,107
26 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 2,1002.1k $29.9k $29.9k 0.00% Unchanged
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8731.9k $26.7k $26.7k 0.00% Unchanged
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,4141.4k $20.0k $20.0k 0.00% New
29 BFSG, LLC 0.00% of their portfolio IRVINE, CA 600600 $8.5k $8.5k 0.00% Unchanged
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 351351 $5.0k $5.0k 0.00% Added +71 +71
31 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 210210 $3.0k $3.0k 0.00% New
32 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 191191 $2.7k $2.7k 0.00% New
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 171171 $2.4k $2.4k 0.00% Unchanged
34 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 138138 $2.0k $2.0k 0.00% Unchanged
35 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 100100 $1.4k $1.4k 0.00% Unchanged
36 City State Bank 0.00% of their portfolio NORWALK, IA 99 $128 $128 0.00% Unchanged