Royce Global Value Trust, Inc.

Historical 13F Holders

Symbol
RGT
CUSIP
78081T104
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 78081T104 since 12/18/2024, newest first.

Filer % of Class Filed
Raymond James & Associates 13G/A Amendment 10 2.7% 1/7/2026
Event 12/31/2025
Raymond James & Associates 13G/A Amendment 9 5.4% 10/31/2025
Event 9/30/2025
Morgan Stanley 13G
6.5% 8/6/2025
Event 6/30/2025
Raymond James & Associates 13G/A Amendment 8 8.5% 4/7/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 351 $5.00 k
2026 Q2 37 2.77 M $39.4 M
2026 Q1 35 1.87 M $25.0 M
2025 Q4 33 1.92 M $25.2 M
2025 Q3 35 1.97 M $25.5 M
2025 Q2 33 2.06 M $24.7 M
2025 Q1 34 1.72 M $18.1 M
2024 Q4 33 1.83 M $19.6 M
2024 Q3 36 1.85 M $21.5 M
2024 Q2 36 2.25 M $25.0 M
2024 Q1 33 2.21 M $23.6 M
2023 Q4 40 1.76 M $17.1 M
2023 Q3 36 1.41 M $12.3 M
2023 Q2 35 1.37 M $12.7 M
2023 Q1 36 1.26 M $11.4 M
2022 Q4 34 1.13 M $9.78 M
2022 Q3 37 1.12 M $9.01 M
2022 Q2 38 1.11 M $9.90 M
2022 Q1 37 1.04 M $11.9 M
2021 Q4 39 1.10 M $14.4 M
2021 Q3 38 963 k $14.9 M
2021 Q2 41 1.02 M $15.4 M
2021 Q1 45 1.07 M $15.3 M
2020 Q4 45 1.27 M $16.9 M
2020 Q3 46 4.77 M $58.5 M
2020 Q2 49 4.52 M $52.3 M
2020 Q1 50 4.61 M $37.1 M
2019 Q4 57 4.21 M $49.2 M
2019 Q3 53 3.88 M $39.2 M
2019 Q2 58 4.05 M $42.7 M
2019 Q1 48 4.07 M $41.0 M
2018 Q4 55 3.91 M $34.8 M
2018 Q3 56 3.98 M $41.8 M
2018 Q2 56 3.93 M $41.3 M
2018 Q1 54 3.59 M $39.4 M
2017 Q4 59 3.66 M $39.6 M
2017 Q3 51 3.68 M $38.0 M
2017 Q2 57 3.71 M $35.6 M
2017 Q1 56 4.02 M $35.4 M
2016 Q4 59 3.91 M $31.5 M
2016 Q3 62 3.51 M $28.6 M
2016 Q2 59 3.60 M $27.3 M
2016 Q1 65 3.43 M $25.3 M
2015 Q4 69 3.33 M $24.8 M
2015 Q3 57 3.06 M $21.5 M
2015 Q2 51 2.97 M $24.7 M
2015 Q1 54 2.74 M $22.0 M
2014 Q4 59 2.94 M $23.6 M
2014 Q3 59 3.06 M $26.7 M
2014 Q2 63 2.78 M $26.1 M
2014 Q1 67 2.60 M $23.3 M