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 2.93 Million shares, which have been reported (via 13F filing form) to have a value of $36.5 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 |
May 13, 2025 Q1 2025 |
547,054
shares
|
$6.81 Million
0.0% of portfolio
|
Q1 2025
Reduced 28.51%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
306,132
shares
|
$3.81 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.17%
|
|
|
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
|
May 15, 2025 Q1 2025 |
99,163
shares
|
$1.23 Million
0.01% of portfolio
|
Q1 2025
Added 3.19%
|
|
|
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 |
May 14, 2025 Q1 2025 |
34,804
shares
|
$432,961
0.0% of portfolio
|
Q1 2025
Added 5.14%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
32,115
shares
|
$399,510
0.0% of portfolio
|
Q1 2025
Added 93.6%
|
|
|
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%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
14,935
shares
|
$185,791
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
14,285
shares
|
$177,705
0.0% of portfolio
|
Q1 2025
Reduced 4.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
13,729
shares
|
$170,788
0.0% of portfolio
|
Q1 2025
Reduced 34.01%
|
|
|
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
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
11,493
shares
|
$142,972
0.0% of portfolio
|
Q2 2025
Reduced 4.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
11,079
shares
|
$137,822
0.0% of portfolio
|
Q1 2025
Added 1.7%
|