DaveManuel.com · Institutional Ownership · Who Owns It
ROYCE GLOBAL VALUE TR INC (RGT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
36
Reporting holders
$36.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Wealth LLC | $6.2M | 433,444 | 0.88% | new | NEW |
| MORGAN STANLEY | $6.1M | 431,605 | 0.00% | 35q | HELD |
| Matisse Capital | $4.1M | 291,000 | 1.66% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $2.7M | 193,110 | 0.00% | 26q | +4286.9%+$2.7M |
| 1607 Capital Partners, LLC | $2.6M | 183,419 | 0.23% | 3q | +2.8%+$71.1K |
| Shaker Financial Services, LLC | $2.6M | 182,508 | 0.81% | 22q | -6.9%-$192.4K |
| PRIVATE MANAGEMENT GROUP INC | $2.3M | 163,128 | 0.06% | 17q | -2.9%-$69.4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.7M | 119,454 | 0.21% | 16q | +12.3%+$186.0K |
| LPL Financial LLC | $1.4M | 101,658 | 0.00% | 8q | +14.1%+$178.2K |
| Integrated Wealth Concepts LLC | $1.2M | 86,921 | 0.01% | 17q | HELD |
| Compound Planning, Inc. | $697.5K | 49,014 | 0.02% | 4q | -1.6%-$11.5K |
| Beckerman Institutional, LLC | $611.9K | 43,001 | 0.29% | 8q | +88.2%+$286.7K |
| CAPTRUST FINANCIAL ADVISORS | $589.6K | 41,435 | 0.00% | 16q | +5.1%+$28.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $548.1K | 38,517 | 0.00% | 8q | +422.5%+$443.2K |
| ROTHSCHILD INVESTMENT LLC | $528.1K | 37,110 | 0.02% | 11q | HELD |
| Tidal Investments LLC | $434.5K | 30,535 | 0.00% | 2q | +5.3%+$21.9K |
| StoneX Group Inc. | $372.5K | 26,174 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $344.7K | 24,223 | 0.00% | 7q | -2.6%-$9.2K |
| D.A. DAVIDSON & CO. | $310.6K | 21,827 | 0.00% | 31q | HELD |
| 1776 Wealth LLC | $290.2K | 20,391 | 0.10% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245.0K | 17,218 | 0.00% | 3q | +9.8%+$21.9K |
| BLAIR WILLIAM & CO/IL | $192.4K | 13,520 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $175.3K | 12,322 | 0.00% | 31q | -1.8%-$3.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $167.4K | 11,761 | 0.00% | 17q | HELD |
| UBS Group AG | $75.1K | 5,275 | 0.00% | 31q | -17.3%-$15.8K |
| Atlantic Union Bankshares Corp | $29.9K | 2,100 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $26.7K | 1,873 | 0.00% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $20.0K | 1,414 | 0.00% | new | NEW |
| BFSG, LLC | $8.5K | 600 | 0.00% | 11q | HELD |
| Farther Finance Advisors, LLC | $5.0K | 351 | 0.00% | 6q | +25.4%+$1.0K |
| Arax Advisory Partners | $3.0K | 210 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $2.7K | 191 | 0.00% | new | NEW |
| Allworth Financial LP | $2.4K | 171 | 0.00% | 2q | HELD |
| North Star Investment Management Corp. | $2.0K | 138 | 0.00% | 28q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $1.4K | 100 | 0.00% | 2q | HELD |
| City State Bank | $128 | 9 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $9.0M | 633,306 | 0 | 2 | 0 | 0.0% |
| Q2 2026 | 36 | $36.8M | 2,585,727 | 5 | 10 | 6 | 0.0% |
| Q1 2026 | 35 | $25.0M | 1,872,360 | 6 | 9 | 8 | 0.0% |
| Q4 2025 | 33 | $25.2M | 1,921,060 | 2 | 13 | 9 | 0.0% |
| Q3 2025 | 35 | $25.5M | 1,969,232 | 7 | 9 | 10 | 0.0% |
| Q2 2025 | 32 | $24.7M | 2,056,956 | 0 | 10 | 10 | 0.0% |
| Q1 2025 | 33 | $18.1M | 1,724,026 | 2 | 12 | 8 | 0.0% |
| Q4 2024 | 32 | $19.6M | 1,828,438 | 4 | 12 | 1 | 0.0% |
| Q3 2024 | 35 | $21.5M | 1,853,806 | 3 | 5 | 8 | 0.0% |
| Q2 2024 | 32 | $21.5M | 1,933,173 | 5 | 8 | 7 | 0.0% |
| Q1 2024 | 30 | $23.8M | 2,224,877 | 1 | 9 | 9 | 0.0% |
| Q4 2023 | 38 | $17.1M | 1,758,104 | 6 | 12 | 10 | 0.0% |
| Q3 2023 | 35 | $12.3M | 1,411,912 | 3 | 9 | 9 | 0.0% |
| Q2 2023 | 34 | $12.7M | 1,366,281 | 1 | 7 | 12 | 0.0% |
| Q1 2023 | 34 | $11.4M | 1,264,729 | 5 | 11 | 7 | 0.0% |
| Q4 2022 | 33 | $9.8M | 1,131,170 | 4 | 9 | 11 | 0.0% |
| Q3 2022 | 32 | $8.2M | 1,023,515 | 2 | 6 | 10 | 0.0% |
| Q2 2022 | 34 | $9.9M | 1,107,633 | 5 | 3 | 11 | 0.0% |
| Q1 2022 | 34 | $18.7M | 1,644,083 | 3 | 6 | 13 | 0.0% |
| Q4 2021 | 36 | $22.2M | 1,695,364 | 4 | 18 | 6 | 0.0% |
| Q3 2021 | 34 | $24.1M | 1,562,237 | 5 | 3 | 9 | 0.0% |
| Q2 2021 | 34 | $15.3M | 1,023,905 | 3 | 6 | 9 | 0.0% |
| Q1 2021 | 38 | $16.5M | 1,163,455 | 8 | 8 | 7 | 0.0% |
| Q4 2020 | 39 | $18.1M | 1,354,327 | 10 | 5 | 13 | 0.0% |
| Q3 2020 | 42 | $58.5M | 4,766,356 | 4 | 5 | 16 | 0.0% |
| Q2 2020 | 45 | $53.3M | 4,609,918 | 7 | 7 | 15 | 0.0% |
| Q1 2020 | 45 | $37.1M | 4,611,554 | 3 | 8 | 18 | 0.0% |
| Q4 2019 | 53 | $49.2M | 4,213,098 | 3 | 14 | 13 | 0.0% |
| Q3 2019 | 51 | $47.2M | 4,662,605 | 6 | 9 | 16 | 0.0% |
| Q2 2019 | 51 | $43.8M | 4,143,545 | 11 | 6 | 14 | 0.0% |
| Q1 2019 | 43 | $41.0M | 4,072,697 | 2 | 7 | 18 | 0.0% |
| Q4 2018 | 46 | $34.8M | 3,905,119 | 0 | 2 | 1 | 0.0% |