ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
6,177,562
Total 13F shares
1,921,060
Share change
-48,171
Total reported value
$25,185,167
Price per share
$13.11
Number of holders
33
Value change
-$624,227
Number of buys
16
Number of sells
13

Institutional Holders of ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) as of Q4 2025

As of 31 Dec 2025, ROYCE GLOBAL TRUST, INC. - Common Stock (RGT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,921,060 shares. The largest 10 holders included MORGAN STANLEY, Matisse Capital, Shaker Financial Services, LLC, RAYMOND JAMES FINANCIAL INC, PRIVATE MANAGEMENT GROUP INC, 1607 Capital Partners, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Integrated Wealth Concepts LLC, LPL Financial LLC, and Compound Planning, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.