ROYCE GLOBAL TRUST INCORPORATED Closed End Funds - Taxable is a security (CUSIP 78081T104) tracked across SEC portfolio filings. 37 institutional managers reported $31.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $104K via N-PORT as of 2026-03-31.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Atlas Wealth LLC | CINCINNATI, OH | $6.2M | 433,444 |
| MORGAN STANLEY | NEW YORK, NY | $5.7M | 430,194 |
| Matisse Capital | LAKE OSWEGO, OR | $3.9M | 291,000 |
| Shaker Financial Services, LLC | Arlington, VA | $2.6M | 182,508 |
| 1607 Capital Partners, LLC | Richmond, VA | $2.4M | 178,419 |
| PRIVATE MANAGEMENT GROUP INC | IRVINE, CA | $2.3M | 163,128 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $1.7M | 119,454 |
| LPL Financial LLC | FORT MILL, SC | $1.2M | 89,133 |
| Integrated Wealth Concepts LLC | WALTHAM, MA | $1.2M | 86,727 |
| Compound Planning, Inc. | NEW YORK, NY | $697K | 49,014 |
| ROTHSCHILD INVESTMENT LLC | CHICAGO, IL | $528K | 37,110 |
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $527K | 39,435 |
| Toroso Investments, LLC | MILWAUKEE, WI | $387K | 28,996 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $332K | 24,871 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $311K | 21,827 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $104K | 0.60% |