Funds holding ROYCE GLOBAL TRUST INC
ISIN US78081T1043 · United States · LEI 254900MA25TE88EMIP63
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 3.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 188,000 | 2.7M $ | 3.57 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 29,953 | 434K $ | 2.01 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,755 | 25K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 627 | 8.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.57 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 2.01 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.10 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 220,335 | -0.0 % |
| 2026Q2 | 4 | 0 | 220,406 | +12.4 % |
| 2026Q1 | 4 | +1 | 196,050 | +31.3 % |
| 2025Q4 | 3 | -1 | 149,313 | +22.0 % |
| 2025Q3 | 4 | 0 | 122,424 | +274.0 % |
| 2025Q2 | 4 | +1 | 32,733 | +172.7 % |
| 2025Q1 | 3 | 0 | 12,005 | -0.5 % |
| 2024Q4 | 3 | 0 | 12,060 | +1.0 % |
| 2024Q3 | 3 | 0 | 11,941 | -0.7 % |
| 2024Q2 | 3 | -1 | 12,025 | -2.3 % |
| 2024Q1 | 4 | 0 | 12,314 | +0.1 % |
| 2023Q4 | 4 | 12,303 |
Institutional managers
35 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 430,194 | 5.7M $ | as of Mar 31, 2026 |
| Matisse Capital | 291,000 | 3.9M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 196,031 | 2.6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 178,419 | 2.4M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 168,005 | 2.2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 106,381 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 89,133 | 1.2M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 86,727 | 1.2M $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 49,821 | 665.7K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 39,435 | 526.9K $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 37,110 | 495.9K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 28,996 | 387.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 24,871 | 332.3K $ | as of Mar 31, 2026 |
| Beckerman Institutional, LLC | 22,853 | 305.4K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 21,827 | 291.7K $ | as of Mar 31, 2026 |
| 1776 Wealth LLC | 20,391 | 272.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,682 | 209.5K $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 13,520 | 180.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 12,549 | 167.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,761 | 157.2K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 7,371 | 98.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 6,382 | 85.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,402 | 58.9K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 3,591 | 48K $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 2,100 | 28.1K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ROYCE GLOBAL TRUST INC". https://titelia.com/en/stocks/royce-global-trust-inc-US78081T1043