ROYCE GLOBAL TRUST, INC. (RGT) — Institutional Holders, Q2 2026
36 institutional investment managers reported a RGT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $36.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RGT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Atlas WealthNew · +433,444 sh+$6.2M
- OSAICAdded · +188,708 sh+$2.7M
- WOLVERINE ASSET MANAGEMENTAdded · +31,146 sh+$443.2K
- StoneX GroupNew · +26,174 sh+$372.5K
- Beckerman InstitutionalAdded · +20,148 sh+$286.7K
Biggest sellers
- Shaker Financial ServicesTrimmed · -13,523 sh-$192.4K
- PRIVATE MANAGEMENT GROUPTrimmed · -4,877 sh-$69.4K
- FIFTH THIRD BANCORPSold out · -3,591 sh-$51.1K
- UBS Group AGTrimmed · -1,107 sh-$15.8K
- Compound PlanningTrimmed · -807 sh-$11.5K
RGT 13F holders ranked 1–36 of 36
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Atlas Wealth#1 · 433,444 sh | 433,444 | $6.2M | 0.88% | New |
| 2 | MORGAN STANLEY#2 · 431,605 sh | 431,605 | $6.1M | <0.01% | +0.3% |
| 3 | Matisse Capital#3 · 291,000 sh | 291,000 | $4.1M | 1.66% | 0.0% |
| 4 | OSAIC#4 · 193,110 sh | 193,110 | $2.7M | <0.01% | +4286.9% |
| 5 | 1607 Capital Partners#5 · 183,419 sh | 183,419 | $2.6M | 0.23% | +2.8% |
| 6 | Shaker Financial Services#6 · 182,508 sh | 182,508 | $2.6M | — | -6.9% |
| 7 | PRIVATE MANAGEMENT GROUP#7 · 163,128 sh | 163,128 | $2.3M | 0.06% | -2.9% |
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT#8 · 119,454 sh | 119,454 | $1.7M | 0.21% | +12.3% |
| 9 | LPL Financial#9 · 101,658 sh | 101,658 | $1.4M | <0.01% | +14.1% |
| 10 | Integrated Wealth Concepts#10 · 86,921 sh | 86,921 | $1.2M | <0.01% | +0.2% |
| 11 | Compound Planning#11 · 49,014 sh | 49,014 | $697.5K | 0.02% | -1.6% |
| 12 | Beckerman Institutional#12 · 43,001 sh | 43,001 | $611.9K | 0.29% | +88.2% |
| 13 | CAPTRUST FINANCIAL ADVISORS#13 · 41,435 sh | 41,435 | $589.6K | <0.01% | +5.1% |
| 14 | WOLVERINE ASSET MANAGEMENT#14 · 38,517 sh | 38,517 | $548.1K | <0.01% | +422.5% |
| 15 | ROTHSCHILD INVESTMENT#15 · 37,110 sh | 37,110 | $528.1K | 0.02% | 0.0% |
| 16 | Toroso Investments#16 · 30,535 sh | 30,535 | $434.5K | <0.01% | +5.3% |
| 17 | StoneX Group#17 · 26,174 sh | 26,174 | $372.5K | 0.01% | New |
| 18 | RAYMOND JAMES FINANCIAL#18 · 24,223 sh | 24,223 | $344.7K | <0.01% | -2.6% |
| 19 | D.A. DAVIDSON#19 · 21,827 sh | 21,827 | $310.6K | <0.01% | 0.0% |
| 20 | 1776 Wealth#20 · 20,391 sh | 20,391 | $290.2K | 0.10% | 0.0% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#21 · 17,218 sh | 17,218 | $245.0K | 0.00% | +9.8% |
| 22 | BLAIR WILLIAM#22 · 13,520 sh | 13,520 | $192.4K | <0.01% | 0.0% |
| 23 | WELLS FARGO & COMPANY#23 · 12,322 sh | 12,322 | $175.3K | 0.00% | -1.8% |
| 24 | COMMONWEALTH EQUITY SERVICES#24 · 11,761 sh | 11,761 | $167.4K | <0.01% | 0.0% |
| 25 | UBS Group AG#25 · 5,275 sh | 5,275 | $75.1K | 0.00% | -17.3% |
| 26 | Union Bankshares#26 · 2,100 sh | 2,100 | $29.9K | <0.01% | 0.0% |
| 27 | PNC FINANCIAL SERVICES GROUP#27 · 1,873 sh | 1,873 | $26.7K | 0.00% | 0.0% |
| 28 | JONES FINANCIAL COMPANIES LLLP#28 · 1,414 sh | 1,414 | $20.0K | 0.00% | New |
| 29 | BFSG#29 · 600 sh | 600 | $8.5K | <0.01% | 0.0% |
| 30 | Farther Finance Advisors#30 · 351 sh | 351 | $5.0K | — | +25.4% |
| 31 | SRS Capital Advisors#31 · 210 sh | 210 | $3.0K | 0.00% | New |
| 32 | Institute for Wealth Management#32 · 191 sh | 191 | $2.7K | <0.01% | New |
| 33 | Allworth Financial#33 · 171 sh | 171 | $2.4K | 0.00% | 0.0% |
| 34 | North Star Investment Management#34 · 138 sh | 138 | $2.0K | <0.01% | 0.0% |
| 35 | SALEM INVESTMENT COUNSELORS#35 · 100 sh | 100 | $1.4K | — | 0.0% |
| 36 | City State Bank#36 · 9 sh | 9 | $128.00 | — | 0.0% |
Funds that sold out of RGT in Q2 2026 (2)
Held RGT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| FIFTH THIRD BANCORP3,591 sh | 3,591 | $48.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT558 sh | 558 | $7.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.