RGT Royce Global Trust, Inc. Common Stock
$15.41
Price · Aug 18, 2026
52W Range
$12–$16
93% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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RGT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.41
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$12 – $16
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
RGT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
RGT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
RGT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
RGT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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RGT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Dec. 11, 2025 | $0.1900 |
| Dec. 12, 2024 | $0.4700 |
| Dec. 8, 2023 | $0.1500 |
| Dec. 9, 2022 | $0.1300 |
| Dec. 10, 2021 | $2.7500 |
| Dec. 17, 2020 | $1.1900 |
| Dec. 11, 2019 | $0.0600 |
| Dec. 12, 2018 | $0.0400 |
| Dec. 12, 2017 | $0.1100 |
| Dec. 9, 2016 | $0.1400 |
| Dec. 10, 2015 | $0.1000 |
| Dec. 11, 2014 | $0.1500 |
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Institutional owners (13F) 38 filers · $34.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (0 vs prior Q) | 3 (0 vs prior Q) | 11 (+1 vs prior Q) | 6 (-1 vs prior Q) | +524K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Atlas Wealth LLC | $6,167,908 | 433,444 | 17.97% | Shares |
| MORGAN STANLEY | $6,141,725 | 431,604 | 17.90% | Shares |
| OSAIC HOLDINGS, INC. | $2,747,974 | 193,110 | 8.01% | Shares |
| 1607 Capital Partners, LLC | $2,610,052 | 183,419 | 7.61% | Shares |
| Shaker Financial Services, LLC | $2,597,089 | 182,508 | 7.57% | Shares |
| Matisse Capital | $2,512,056 | 188,000 | 7.32% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $2,321,311 | 163,128 | 6.76% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,699,827 | 119,454 | 4.95% | Shares |
| LPL Financial LLC | $1,446,593 | 101,658 | 4.22% | Shares |
| Integrated Wealth Concepts LLC | $1,236,885 | 86,921 | 3.60% | Shares |
| Compound Planning, Inc. | $697,469 | 49,014 | 2.03% | Shares |
| Beckerman Institutional, LLC | $611,904 | 43,001 | 1.78% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $589,620 | 41,435 | 1.72% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $548,097 | 38,517 | 1.60% | Shares |
| ROTHSCHILD INVESTMENT LLC | $528,080 | 37,110 | 1.54% | Shares |
| StoneX Group Inc. | $372,456 | 26,174 | 1.09% | Shares |
| D.A. DAVIDSON & CO. | $310,598 | 21,827 | 0.91% | Shares |
| 1776 Wealth LLC | $290,164 | 20,391 | 0.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245,012 | 17,218 | 0.71% | Shares |
| BLAIR WILLIAM & CO/IL | $192,390 | 13,520 | 0.56% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $167,360 | 11,761 | 0.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $91,394 | 6,423 | 0.27% | Shares |
| UBS Group AG | $66,027 | 4,640 | 0.19% | Shares |
| COMERICA BANK | $46,357 | 3,536 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $25,927 | 1,822 | 0.08% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $20,022 | 1,414 | 0.06% | Shares |
| BFSG, LLC | $8,538 | 600 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $5,000 | 351 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,327 | 234 | 0.01% | Shares |
| Arax Advisory Partners | $2,989 | 210 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $2,715 | 191 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $2,462 | 173 | 0.01% | Shares |
| Allworth Financial LP | $2,434 | 171 | 0.01% | Shares |
| North Star Investment Management Corp. | $1,958 | 138 | 0.01% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,423 | 100 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $1,423 | 100 | 0.00% | Shares |
| McIlrath & Eck, LLC | $1,056 | 79 | 0.00% | Shares |
| City State Bank | $128 | 9 | 0.00% | Shares |
Company insiders 5 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D Clark | President | Aug. 26, 2025 P | 50,638 | 1 | 0 | $20,304 |
| John E Denneen | Secretary | July 17, 2018 P | 5,000 | 0 | 0 | $0 |
| Michael K. Shields | Director | Feb. 2, 2017 P | 6,000 | 0 | 0 | $0 |
| Arthur S Mehlman | Director | Dec. 2, 2015 P | 2,197 | 0 | 0 | $0 |
| ROYCE CHARLES M | — | Nov. 10, 2025 S | 644,275 | 0 | 6 | $-1,878,630 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×2 filings | Dec. 7, 2020 | — | Initial filing | — | SEC |
| Charles M. Royce | Sept. 11, 2020 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.