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 39 institutions that hold shares in the stock, with a total of 2.99 Million shares, which have been reported (via 13F filing form) to have a value of $37.2 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%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
493,151
shares
|
$6.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.85%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
424,720
shares
|
$5.28 Million
0.0% of portfolio
|
Q2 2025
Added 38.74%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
216,469
shares
|
$2.69 Million
1.27% of portfolio
|
Q2 2025
Added 557.12%
|
|
|
Private Management Group Inc
|
Aug 12, 2025 Q2 2025 |
175,761
shares
|
$2.19 Million
0.08% of portfolio
|
Q2 2025
Reduced 2.17%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
154,766
shares
|
$1.93 Million
0.69% of portfolio
|
Q2 2025
Added 37.64%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
96,721
shares
|
$1.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.46%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Aug 08, 2025 Q2 2025 |
81,347
shares
|
$1.01 Million
0.03% of portfolio
|
Q2 2025
Added 41.91%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
74,111
shares
|
$921,940
0.02% of portfolio
|
Q2 2025
Added 29.63%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
46,919
shares
|
$583,672
0.1% of portfolio
|
Q2 2025
Added 20.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
38,694
shares
|
$481,353
0.0% of portfolio
|
Q2 2025
Added 16.0%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
36,748
shares
|
$457,145
0.03% of portfolio
|
Q2 2023
Reduced 7.96%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
36,577
shares
|
$455,017
0.03% of portfolio
|
Q2 2025
Added 2.37%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
34,804
shares
|
$432,961
0.0% of portfolio
|
Q1 2025
Added 5.14%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
31,319
shares
|
$389,608
0.0% of portfolio
|
Q2 2025
Reduced 2.48%
|
|
|
1776 Wealth LLC
|
Aug 08, 2025 Q2 2025 |
28,946
shares
|
$360,088
0.15% of portfolio
|
Q2 2025
Reduced 1.65%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
21,783
shares
|
$270,980
0.0% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
17,559
shares
|
$218,433
0.0% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
14,285
shares
|
$177,705
0.0% of portfolio
|
Q1 2025
Reduced 4.67%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
13,520
shares
|
$168,188
0.0% of portfolio
|
Q4 2023
Reduced 6.08%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Aug 05, 2025 Q2 2025 |
12,891
shares
|
$160,364
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
12,200
shares
|
$151,768
0.0% of portfolio
|
Q2 2025
Added 10.12%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
12,121
shares
|
$150,785
0.07% of portfolio
|
Q2 2025
Reduced 18.84%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
11,493
shares
|
$142,972
0.0% of portfolio
|
Q2 2025
Reduced 4.66%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
11,063
shares
|
$137,623
0.0% of portfolio
|
Q2 2025
Reduced 19.42%
|