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RGT — ROYCE GLOBAL TRUST INC

Reported value held$6.42M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$6.42M · 451.07K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+77 sh)
Institutional value change Up +6.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding RGT (ROYCE GLOBAL TRUST INC) in their latest 13F filings, with a combined reported value of $6.42M across 451.07K shares. That is +0.0% by share count (+77 shares) versus the previous quarter, while reported value moved +6.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RGT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 431.61K $6.14M 0.00% Hold
Wells Fargo & Co history 12.32K $175.34K 0.00% Reduce
UBS Group AG history 5.28K $75.06K 0.00% Reduce
PNC Financial Services history 1.87K $26.65K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 430.19K $5.75M 0.00% Add
Wells Fargo & Co history 12.55K $167.67K 0.00% Reduce
UBS Group AG history 6.38K $85.28K 0.00% Reduce
PNC Financial Services history 1.87K $25.03K 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 425.12K $5.57M 0.00% Add
Wells Fargo & Co history 14.13K $185.19K 0.00% Add
UBS Group AG history 8.23K $107.86K 0.00% Reduce
PNC Financial Services history 1.87K $24.56K 0.00% Hold
Bank of America Corp history 219 $2.87K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 421.08K $5.45M 0.00% Reduce
UBS Group AG history 19.85K $257.11K 0.00% Reduce
Wells Fargo & Co history 12.51K $162.00K 0.00% Add
PNC Financial Services history 1.87K $24.23K 0.00% Add
Bank of America Corp history 106 $1.37K 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 424.72K $5.11M 0.00% Add
UBS Group AG history 31.32K $376.77K 0.00% Reduce
Wells Fargo & Co history 11.06K $133.09K 0.00% Reduce
PNC Financial Services history 1.70K $20.45K 0.00% Hold
Bank of America Corp history 78 $938 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 306.13K $3.21M 0.00% Reduce
UBS Group AG history 32.12K $337.21K 0.00% Add
Wells Fargo & Co history 13.73K $144.16K 0.00% Reduce
PNC Financial Services history 1.70K $17.85K 0.00% Add
Bank of America Corp history 78 $819 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 431.61K 430.19K 425.12K 421.08K 424.72K 306.13K 312.91K 306.44K 313.17K 322.07K 332.83K 355.40K 359.43K 370.05K 339.18K 334.90K 353.18K 362.27K 394.20K 321.93K
Wells Fargo & Co 12.32K 12.55K 14.13K 12.51K 11.06K 13.73K 20.80K 21.93K 22.06K 15.33K 15.01K 14.85K 15.19K 15.19K 15.76K 18.98K 22.88K 26.00K 26.41K 22.78K
UBS Group AG 5.28K 6.38K 8.23K 19.85K 31.32K 32.12K 16.59K 7.74K 7.38K 13.72K 10.66K 9.93K 7.21K 11.97K 11.84K 16.10K 18.43K 18.96K 18.44K 10.73K
PNC Financial Services 1.87K 1.87K 1.87K 1.87K 1.70K 1.70K 850 850 850 850 850 850 850 850 850 850 850 850 850 850
Bank of America Corp — — 219 106 78 78 1.03K 75 75 75 451 74 74 74 74 3.01K 3.88K 16.30K 18.00K 13.61K
Fidelity Management & Research (FMR) — — — — — — — 1 1 — 1 — — — — — — — — —

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