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Royce Global Trust Inc (RGT)

CUSIP: 78081T104 | US | Financial Services · Asset Management | Micro Cap | 237 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Matisse Capital291,000
1.6% of portfolio›$4.1M
Shaker Financial Services, LLC189,057
0.9% of portfolio›$2.7M
Private Management Group Inc158,422
0.1% of portfolio›$2.3M
Blue Bell Private Wealth Management, LLC130,924
0.2% of portfolio›$1.9M
Compound Planning, Inc.50,611
0.0% of portfolio›$720.7K
D.A. Davidson & Co.21,827
0.0% of portfolio›$310.8K
Wolverine Asset Management LLC17,178
0.0% of portfolio›$244.6K
US Bancorp \de\900
0.0% of portfolio›$12.8K
Bfsg, LLC600
0.0% of portfolio›$8.5K
Farther Finance Advisors, LLC351
0.0% of portfolio›$5.0K
North Star Investment Management Corp.138
0.0% of portfolio›$2.0K
City State Bank9
0.0% of portfolio›$128
StyleTurnoverLocationFiled
Matisse Capital
291,000$4.1M1.6%ValueMediumPortland, OR2026-10-29
Shaker Financial Services, LLC
189,057$2.7M0.9%YieldHighArlington, VA2026-10-14
Private Management Group Inc
158,422$2.3M0.1%YieldLowIrvine, CA2026-11-04
Blue Bell Private Wealth Management, LLC
130,924$1.9M0.2%YieldVery LowBlue Bell, PA2026-10-29
Compound Planning, Inc.
50,611$720.7K0.0%CoreLowNew York, NY2026-11-05
D.A. Davidson & Co.
21,827$310.8K0.0%CoreLowGreat Falls, MT2026-10-28
Wolverine Asset Management LLC
17,178$244.6K0.0%Deep ValueVery HighChicago, IL2026-11-02
US Bancorp \de\
900$12.8K0.0%IndexLowMinneapolis, MN2026-11-05
Bfsg, LLC
600$8.5K0.0%CoreLowIrvine, CA2026-10-30
Farther Finance Advisors, LLC
351$5.0K0.0%IndexLowSan Francisco, CA2026-10-08
North Star Investment Management Corp.
138$2.0K0.0%CoreLowChicago, IL2026-10-27
City State Bank
9$1280.0%GrowthVery LowNorwalk, IA2026-10-20