Royce Global Trust, Inc.
US ˙ NYSE ˙ US78081T1043

SecurityRGT / Royce Global Trust, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership21,827 shares
Latest Disclosed Value $ 291,652
D.a. Davidson & Co. reports 2.68% decrease in ownership of RGT / Royce Global Trust, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 21,827 shares of Royce Global Trust, Inc. (US:RGT) valued at $291,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,427 shares of Royce Global Trust, Inc.. This represents a change in shares of -2.68% during the quarter. The current value of the position is $306,015 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ROYCE GLOBAL TRUST COM 78081T104 21,827 -600 -2.68 292 -1.02 0.0018
2026-01-29 2025-12-31 13F ROYCE GLOBAL TRUST COM 78081T104 22,427 -326 -1.43 294 0.00 0.0018
2025-10-22 2025-09-30 13F ROYCE GLOBAL TRUST COM 78081T104 22,753 970 4.45 295 12.21 0.0019
2025-07-30 2025-06-30 13F ROYCE GLOBAL TRUST COM 78081T104 21,783 -247 -1.12 262 13.42 0.0018
2025-04-28 2025-03-31 13F ROYCE GLOBAL TRUST COM 78081T104 22,030 300 1.38 231 -0.43 0.0019
2025-01-31 2024-12-31 13F ROYCE GLOBAL TRUST COM 78081T104 21,730 18 0.08 233 -7.57 0.0019
2024-11-13 2024-09-30 13F ROYCE GLOBAL TRUST COM 78081T104 21,712 0 0.00 252 4.15 0.0021
2024-08-01 2024-06-30 13F ROYCE GLOBAL TRUST COM 78081T104 21,712 -5,273 -19.54 241 -16.32 0.0021
2024-05-13 2024-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 26,985 -600 -2.18 288 7.46 0.0026
2024-02-09 2023-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 27,585 7 0.03 269 11.67 0.0026
2023-11-08 2023-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 27,578 -406 -1.45 240 -6.98 0.0026
2023-08-11 2023-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 27,984 -214 -0.76 259 1.98 0.0027
2023-04-25 2023-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 28,198 -1,205 -4.10 253 -0.39 0.0029
2023-02-03 2022-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 29,403 -554 -1.85 254 5.83 0.0030
2022-11-07 2022-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 29,957 -425 -1.40 240 -11.44 0.0031
2022-07-28 2022-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 30,382 274 0.91 271 -20.76 0.0034
2022-05-12 2022-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 30,108 -200 -0.66 342 -13.85 0.0037
2022-01-31 2021-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 30,308 199 0.66 397 -14.62 0.0042
2021-11-15 2021-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 30,109 0 0.00 465 3.10 0.0054
2021-08-10 2021-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 30,109 0 0.00 451 5.37 0.0053
2021-05-07 2021-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 30,109 194 0.65 428 7.00 0.0055
2021-02-10 2020-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 29,915 27 0.09 400 8.99 0.0061
2020-11-02 2020-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 29,888 0 0.00 367 6.07 0.0064
2020-08-10 2020-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 29,888 0 0.00 346 43.57 0.0065
2020-05-05 2020-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 29,888 50 0.17 241 -30.95 0.0047
2020-02-14 2019-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 29,838 734 2.52 349 18.31 0.0056
2019-11-05 2019-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 29,104 0 0.00 295 -3.91 0.0053
2019-08-13 2019-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 29,104 2,400 8.99 307 14.55 0.0057
2019-05-13 2019-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 26,704 846 3.27 268 16.52 0.0046
2019-01-29 2018-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 25,858 2,112 8.89 230 -8.00 0.0045
2018-11-13 2018-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 23,746 2,374 11.11 250 11.11 0.0044
2018-08-02 2018-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 21,372 -777 -3.51 225 -7.41 0.0044
2018-05-04 2018-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 22,149 1,462 7.07 243 8.48 0.0050
2018-02-08 2017-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 20,687 24 0.12 224 5.16 0.0047
2017-11-08 2017-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 20,663 0 0.00 213 7.58 0.0042
2017-08-11 2017-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 20,663 480 2.38 198 11.86 0.0045
2017-05-12 2017-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 20,183 0 0.00 177 9.26 0.0043
2017-02-15 2016-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 20,183 2,758 15.83 162 14.89 0.0037
2016-11-18 2016-09-30 13F/A-1 ROYCE GLOBAL VALUE TR COM 78081T104 17,425 426 2.51 141 9.30 0.0035
2016-11-14 2016-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 17,425 141
2016-08-13 2016-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 16,999 0 0.00 129 3.20 0.0038
2016-05-13 2016-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 16,999 -2,974 -14.89 125 -15.54 0.0039
2016-02-12 2015-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 19,973 506 2.60 148 8.82 0.0048
2015-11-13 2015-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 19,467 4,286 28.23 136 7.94 0.0048
2015-08-14 2015-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 15,181 -2,852 -15.82 126 -13.10 0.0041
2015-05-06 2015-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 18,033 756 4.38 145 5.07 0.0048
2015-02-12 2014-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 17,277 1,452 9.18 138 0.73 0.0045
2014-11-12 2014-09-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 15,825 500 3.26 137 -4.86 0.0046
2014-07-29 2014-06-30 13F ROYCE GLOBAL VALUE TR COM 78081T104 15,325 1,401 10.06 144 15.20 0.0049
2014-05-05 2014-03-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 13,924 786 5.98 125 7.76 0.0045
2014-02-13 2013-12-31 13F/A-1 ROYCE GLOBAL VALUE TR COM 78081T104 13,138 13,138 116 0.0043
2014-02-12 2013-12-31 13F ROYCE GLOBAL VALUE TR COM 78081T104 13,138 116 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.