Who owns Royce Global Value Trust, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RGT from SEC Form 13F filings across 37 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 37 institutions disclosed 2.6M shares of Royce Global Value Trust, Inc. worth $36.8M — about 39.7% of shares outstanding; the largest disclosed holder is Atlas Wealth LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
37
13F holders
$36.8M
value, 2026 filers
39.7%
of shares outstanding (2.6M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RGT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Atlas Wealth LLCNEW | 433,444 | $6.2M | 0.9% | 6.6% | new |
| 2 | MORGAN STANLEY | 431,605 | $6.1M | 0.0% | 6.6% | +0.3% |
| 3 | Matisse Capital | 291,000 | $4.1M | 1.7% | 4.5% | 0.0% |
| 4 | OSAIC HOLDINGS, INC. | 193,110 | $2.7M | 0.0% | 3% | +4286.9% |
| 5 | 1607 Capital Partners, LLC | 183,419 | $2.6M | 0.2% | 2.8% | +2.8% |
| 6 | Shaker Financial Services, LLC | 182,508 | $2.6M | 0.8% | 2.8% | -6.9% |
| 7 | PRIVATE MANAGEMENT GROUP INC | 163,128 | $2.3M | 0.1% | 2.5% | -2.9% |
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 119,454 | $1.7M | 0.2% | 1.8% | +12.3% |
| 9 | LPL Financial LLC | 101,658 | $1.4M | 0.0% | 1.6% | +14.1% |
| 10 | Integrated Wealth Concepts LLC | 86,921 | $1.2M | 0.0% | 1.3% | +0.2% |
| 11 | Compound Planning, Inc. | 49,014 | $697,469 | 0.0% | 0.8% | -1.6% |
| 12 | Beckerman Institutional, LLC | 43,001 | $611,904 | 0.3% | 0.7% | +88.2% |
| 13 | CAPTRUST FINANCIAL ADVISORS | 41,435 | $589,620 | 0.0% | 0.6% | +5.1% |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 38,517 | $548,097 | 0.0% | 0.6% | +422.5% |
| 15 | ROTHSCHILD INVESTMENT LLC | 37,110 | $528,080 | 0.0% | 0.6% | 0.0% |
| 16 | Tidal Investments LLC | 30,535 | $434,513 | 0.0% | 0.5% | +5.3% |
| 17 | StoneX Group Inc.NEW | 26,174 | $372,456 | 0.0% | 0.4% | new |
| 18 | RAYMOND JAMES FINANCIAL INC | 24,223 | $344,685 | 0.0% | 0.4% | -2.6% |
| 19 | D.A. DAVIDSON & CO. | 21,827 | $310,598 | 0.0% | 0.3% | 0.0% |
| 20 | 1776 Wealth LLC | 20,391 | $290,164 | 0.1% | 0.3% | 0.0% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,218 | $245,012 | 0.0% | 0.3% | +9.8% |
| 22 | BLAIR WILLIAM & CO/IL | 13,520 | $192,390 | 0.0% | 0.2% | 0.0% |
| 23 | WELLS FARGO & COMPANY/MN | 12,322 | $175,342 | 0.0% | 0.2% | -1.8% |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 11,761 | $167,360 | 0.0% | 0.2% | 0.0% |
| 25 | UBS Group AG | 5,275 | $75,063 | 0.0% | 0.1% | -17.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.