RGTNYSEFiscal year ends December 31
ROYCE GLOBAL TRUST, INC.
$14.27+0.08 (+0.56%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
36
5 new, 2 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 6 sales
Net sold $1.88M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 424,721 | 6.50% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RGT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 433,444 | – | $6.17M | New | 0.88% |
| Morgan Stanley | 431,605 | – | $6.14M | +1,411 | 0.00% |
| Matisse Capital | 291,000 | – | $4.14M | – | 1.66% |
| Osaic Holdings, Inc. | 193,110 | – | $2.75M | +188,708 | 0.00% |
| 1607 Capital Partners, LLC | 183,419 | – | $2.61M | +5,000 | 0.23% |
| Shaker Financial Services, LLC | 182,508 | – | $2.60M | −13,523 | 0.81% |
| Private Management Group Inc | 163,128 | – | $2.32M | −4,877 | 0.06% |
| Blue Bell Private Wealth Management, LLC | 119,454 | – | $1.70M | +13,073 | 0.21% |
| LPL Financial LLC | 101,658 | – | $1.45M | +12,525 | 0.00% |
| Integrated Wealth Concepts LLC | 86,921 | – | $1.24M | +194 | 0.01% |
| Atomi Financial Group, Inc. | 49,014 | – | $697.47K | −807 | 0.02% |
| Beckerman Institutional, LLC | 43,001 | – | $611.90K | +20,148 | 0.29% |
| Captrust Financial Advisors | 41,435 | – | $589.62K | +2,000 | 0.00% |
| Wolverine Asset Management LLC | 38,517 | – | $548.10K | +31,146 | 0.00% |
| Rothschild Investment LLC | 37,110 | – | $528.08K | – | 0.02% |
| Toroso Investments, LLC | 30,535 | – | $434.51K | +1,539 | 0.00% |
| StoneX Group Inc. | 26,174 | – | $372.46K | New | 0.02% |
| Raymond James Financial Inc | 24,223 | – | $344.69K | −648 | 0.00% |
| D.A. Davidson & Co. | 21,827 | – | $310.60K | – | 0.00% |
| 1776 Wealth LLC | 20,391 | – | $290.16K | – | 0.10% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 3M | 5 / 12 | 6 / 2 | 1M | 0M |
| Q1 2026 | 34 | 2M | 5 / 9 | 8 / 3 | 0M | 0M |
| Q4 2025 | 33 | 2M | 2 / 14 | 9 / 4 | 0M | 0M |
| Q3 2025 | 35 | 2M | 7 / 9 | 11 / 4 | 0M | 0M |
| Q2 2025 | 32 | 2M | 0 / 10 | 10 / 1 | 0M | 0M |
| Q1 2025 | 33 | 2M | 2 / 12 | 8 / 1 | 0M | 0M |
| Q4 2024 | 32 | 2M | 5 / 17 | 1 / 5 | 1M | 0M |
| Q3 2024 | 35 | 2M | 4 / 6 | 10 / 1 | 0M | 0M |
| Q2 2024 | 33 | 2M | 5 / 8 | 8 / 2 | 0M | 1M |
| Q1 2024 | 30 | 2M | 1 / 9 | 10 / 9 | 1M | 0M |
| Q4 2023 | 38 | 2M | 7 / 13 | 11 / 3 | 1M | 0M |
| Q3 2023 | 35 | 1M | 3 / 9 | 10 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RGT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 188,000 | – | $2.68M | 3.57% | Jun 30, 2026 |
| Novatide Flexible Allocation ETF | 29,953 | – | $434.02K | 2.01% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 1,755 | – | $24.97K | 0.09% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 627 | – | $8.92K | 0.10% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Christopher D. Clark | President, Director | 55,638 | Aug 27, 2025 |
| Francis D. Gannon | Vice President | 0 | Jun 30, 2025 |
| Charles M. Royce | – | 672,227 | Nov 12, 2025 |
| Steven G. McBoyle | – | – | Mar 18, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Charles M. Royce – | Nov 12, 2025 | Sale | −29,663 | $12.54 | $371.97K | 549,346 |
| Charles M. Royce – | Nov 11, 2025 | Sale | −65,266 | $12.52 | $817.13K | 579,009 |
| Charles M. Royce – | Nov 10, 2025 | Sale | −36,075 | $12.49 | $450.58K | 644,275 |
| Charles M. Royce – | Nov 7, 2025 | Sale | −2,533 | $12.44 | $31.51K | 680,350 |
| Charles M. Royce – | Nov 6, 2025 | Sale | −8,031 | $12.59 | $101.11K | 682,883 |
| Charles M. Royce – | Nov 5, 2025 | Sale | −8,432 | $12.61 | $106.33K | 690,914 |
| Christopher D. Clark President, Director | Aug 26, 2025 | Buy | +1,600 | $12.69 | $20.30K | 50,638 |
| Francis D. Gannon Vice President | Jun 30, 2025 | Sale | −7,214 | $11.92 | $85.99K | 0 |
| Charles M. Royce – | Jun 27, 2025 | Sale | −38,125 | $11.89 | $453.31K | 699,345 |
| Charles M. Royce – | Jun 26, 2025 | Sale | −11,875 | $11.93 | $141.67K | 737,470 |
| Christopher C. Grisanti Director | Oct 5, 2022 | Buy | +2,500 | $8.85 | $22.13K | 4,000 |
| Charles M. Royce – | Dec 29, 2021 | Gift | −119,176 | $13.00 | $1.55M | 0 |
| Christopher C. Grisanti Director | Sep 9, 2021 | Buy | +1,500 | $16.12 | $24.18K | 1,500 |
| G. Peter Obrien Director | Jul 23, 2021 | Buy | +1,320 | $15.15 | $20.00K | 1,701 |
| Boaz Weinstein 10% owner | Dec 28, 2020 | Returned to company | −1,214,453 | $14.43 | $17.52M | 183,116 |
| Boaz Weinstein 10% owner | Dec 24, 2020 | Sale | −16,866 | $13.67 | $230.56K | 1,397,569 |
| Boaz Weinstein 10% owner | Dec 22, 2020 | Sale | −28,685 | $13.26 | $380.36K | 1,414,435 |
| Charles M. Royce – | Sep 2, 2020 | Buy | +499,351 | $14.28 | $7.13M | 788,056 |
| Saba Capital Management, L.P. 10% owner | May 15, 2020 | Buy | +10 | $10.09 | $101 | 1,443,120 |
| Boaz Weinstein 10% owner | May 14, 2020 | Buy | +30,830 | $9.85 | $303.68K | 1,443,110 |
| Boaz Weinstein 10% owner | May 13, 2020 | Buy | +5,804 | $9.95 | $57.75K | 1,412,280 |
| Saba Capital Management, L.P. 10% owner | May 12, 2020 | Buy | +24,719 | $10.00 | $247.19K | 1,406,476 |
| John E. Denneen Secretary/General Counsel | May 1, 2020 | Buy | +100 | $9.85 | $985 | 12,600 |
| John E. Denneen Secretary/General Counsel | May 1, 2020 | Buy | +500 | $9.80 | $4.90K | 12,500 |
| John E. Denneen Secretary/General Counsel | Apr 30, 2020 | Buy | +2,000 | $10.10 | $20.20K | 12,000 |
| Charles M. Royce – | Apr 29, 2020 | Buy | +15,000 | $10.19 | $152.85K | 288,705 |
| Charles M. Royce – | Apr 28, 2020 | Buy | +25,000 | $9.76 | $244.00K | 273,705 |
| Boaz Weinstein 10% owner | Apr 27, 2020 | Buy | +12,596 | $9.42 | $118.65K | 1,381,757 |
| Christopher D. Clark President, Director | Apr 27, 2020 | Buy | +3,500 | $9.54 | $33.39K | 49,038 |
| Christopher D. Clark President, Director | Apr 27, 2020 | Buy | +795 | $9.51 | $7.56K | 45,538 |
| Charles M. Royce – | Apr 24, 2020 | Buy | +15,000 | $9.39 | $140.85K | 248,705 |
| Charles M. Royce – | Apr 23, 2020 | Buy | +10,000 | $9.32 | $93.20K | 233,705 |
| Christopher D. Clark President, Director | Apr 23, 2020 | Buy | +5,000 | $9.25 | $46.25K | 44,743 |
| Christopher D. Clark President, Director | Apr 20, 2020 | Buy | +2,205 | $8.84 | $19.49K | 39,743 |
| Christopher D. Clark President, Director | Apr 20, 2020 | Buy | +4,000 | $8.91 | $35.64K | 37,538 |
| Christopher D. Clark President, Director | Apr 17, 2020 | Buy | +3,771 | $8.91 | $33.60K | 33,538 |
| Christopher D. Clark President, Director | Feb 13, 2020 | Buy | +3,500 | $11.65 | $40.78K | 29,767 |
| Christopher D. Clark President, Director | Feb 13, 2020 | Buy | +1,000 | $11.65 | $11.65K | 5,000 |
| Christopher D. Clark President, Director | Jan 9, 2020 | Buy | +2,000 | $11.76 | $23.52K | 30,267 |
| Christopher D. Clark President, Director | Nov 14, 2019 | Buy | +3,200 | $10.88 | $34.82K | 26,165 |
| Christopher D. Clark President, Director | Nov 14, 2019 | Buy | +2,000 | $10.88 | $21.76K | 28,165 |
| Christopher D. Clark President, Director | Nov 14, 2019 | Buy | +3,030 | $10.84 | $32.85K | 22,965 |
| Christopher D. Clark President, Director | Nov 13, 2019 | Buy | +1,970 | $10.81 | $21.30K | 18,635 |
| Christopher D. Clark President, Director | Nov 13, 2019 | Buy | +500 | $10.80 | $5.40K | 19,935 |
| Christopher D. Clark President, Director | Nov 13, 2019 | Buy | +800 | $10.80 | $8.64K | 19,435 |
| Christopher D. Clark President, Director | Sep 11, 2019 | Buy | +5,500 | $10.18 | $55.99K | 16,665 |
| Michael K. Shields Director | Dec 14, 2018 | Buy | +2,500 | $8.96 | $22.40K | 8,500 |
| Charles M. Royce Director | Dec 11, 2018 | Buy | +11,100 | $9.22 | $102.34K | 221,503 |
| Charles M. Royce Director | Dec 10, 2018 | Buy | +100,000 | $9.21 | $921.00K | 210,403 |
| Francis D. Gannon Vice President | Dec 4, 2018 | Buy | +3,000 | $9.32 | $27.96K | 5,000 |
| Francis D. Gannon Vice President | Oct 31, 2018 | Buy | +2,000 | $9.33 | $18.66K | 2,000 |
| Christopher D. Clark President, Director | Oct 26, 2018 | Buy | +1,500 | $9.33 | $14.00K | 11,112 |
| John E. Denneen Secretary | Oct 24, 2018 | Buy | +1,000 | $9.40 | $9.40K | 10,000 |
| John E. Denneen Secretary | Oct 24, 2018 | Buy | +1,000 | $9.50 | $9.50K | 9,000 |
| John E. Denneen Secretary | Oct 18, 2018 | Buy | +2,900 | $9.73 | $28.22K | 8,000 |
| John E. Denneen Secretary | Oct 17, 2018 | Buy | +100 | $9.75 | $975 | 5,100 |
| John E. Denneen Secretary | Oct 17, 2018 | Buy | +100 | $9.75 | $975 | 5,100 |
| John E. Denneen Secretary | Jul 17, 2018 | Buy | +3,000 | $10.50 | $31.50K | 5,000 |
| Christopher D. Clark President, Director | Jul 10, 2018 | Buy | +4,000 | $10.60 | $42.40K | 9,612 |
| John E. Denneen Secretary | Jul 20, 2017 | Buy | +244 | $9.83 | $2.40K | 2,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.