RGT Royce Global Trust, Inc. Common Stock
NYSE · N/A close Oct 2, 2026RGT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 11, 2025 | $0.19 | USD | ≈1.5% |
| Dec 12, 2024 | $0.47 | USD | ≈4.1% |
| Dec 8, 2023 | $0.15 | USD | ≈1.6% |
| Dec 9, 2022 | $0.13 | USD | ≈31.6% |
| Dec 10, 2021 | $2.75 | USD | ≈27.3% |
| Dec 17, 2020 | $1.19 | USD | ≈8.3% |
| Dec 11, 2019 | $0.06 | USD | ≈0.54% |
| Dec 12, 2018 | $0.04 | USD | ≈0.44% |
| Dec 12, 2017 | $0.11 | USD | ≈1.1% |
| Dec 9, 2016 | $0.14 | USD | ≈1.7% |
| Dec 10, 2015 | $0.10 | USD | ≈1.4% |
| Dec 11, 2014 | $0.15 | USD | ≈1.8% |
Institutional owners (13F) 37 filers · $36.2M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-1 vs prior Q) | 3 (0 vs prior Q) | 11 (+3 vs prior Q) | 6 (-2 vs prior Q) | +421K |
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 | 17.06% | Shares |
| MORGAN STANLEY | $6,141,749 | 431,605 | 16.99% | Shares |
| Matisse Capital | $3,888,342 | 291,000 | 10.75% | Shares |
| OSAIC HOLDINGS, INC. | $2,747,974 | 193,110 | 7.60% | Shares |
| 1607 Capital Partners, LLC | $2,610,052 | 183,419 | 7.22% | Shares |
| Shaker Financial Services, LLC | $2,597,089 | 182,508 | 7.18% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $2,321,311 | 163,128 | 6.42% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,699,827 | 119,454 | 4.70% | Shares |
| LPL Financial LLC | $1,446,593 | 101,658 | 4.00% | Shares |
| Integrated Wealth Concepts LLC | $1,236,886 | 86,921 | 3.42% | Shares |
| Compound Planning, Inc. | $697,469 | 49,014 | 1.93% | Shares |
| Beckerman Institutional, LLC | $611,904 | 43,001 | 1.69% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $589,620 | 41,435 | 1.63% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $548,097 | 38,517 | 1.52% | Shares |
| ROTHSCHILD INVESTMENT LLC | $528,080 | 37,110 | 1.46% | Shares |
| StoneX Group Inc. | $372,456 | 26,174 | 1.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $344,685 | 24,223 | 0.95% | Shares |
| D.A. DAVIDSON & CO. | $310,598 | 21,827 | 0.86% | Shares |
| 1776 Wealth LLC | $290,164 | 20,391 | 0.80% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245,012 | 17,218 | 0.68% | Shares |
| BLAIR WILLIAM & CO/IL | $192,390 | 13,520 | 0.53% | Shares |
| WELLS FARGO & COMPANY/MN | $175,342 | 12,322 | 0.48% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $167,360 | 11,761 | 0.46% | Shares |
| UBS Group AG | $75,063 | 5,275 | 0.21% | Shares |
| COMERICA BANK | $46,357 | 3,536 | 0.13% | Shares |
| Atlantic Union Bankshares Corp | $29,883 | 2,100 | 0.08% | Shares |
| PNC Financial Services Group, Inc. | $26,654 | 1,873 | 0.07% | 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 |
| Arax Advisory Partners | $2,989 | 210 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $2,715 | 191 | 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 |
| McIlrath & Eck, LLC | $1,056 | 79 | 0.00% | Shares |
| City State Bank | $128 | 9 | 0.00% | Shares |
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 | Passive investment | 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.
Company insiders 8 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D Clark | President | Sept. 30, 2026 P | 52,127 | 1 | 0 | $10,565 |
| Francis D. Gannon | Vice President | June 30, 2025 S | 0 | 0 | 0 | $0 |
| John E Denneen | Secretary/General Counsel | April 30, 2020 P | 12,000 | 0 | 0 | $0 |
| Christopher C. Grisanti | Director | Oct. 5, 2022 P | 4,000 | 0 | 0 | $0 |
| OBRIEN G PETER | Director | July 23, 2021 P | 1,701 | 0 | 0 | $0 |
| Michael K. Shields | Director | Dec. 14, 2018 P | 8,500 | 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
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