As of the latest SEC filings, ROYCE GLOBAL TRUST, INC. (RGT) is held by 5 institutional funds. The largest fund shareholder is Matisse Discounted Closed-End Fund Strategy (MDCEX), holding an estimated $2,512,056.00 in market value, representing 3.87% of its portfolio.
Funds holding ROYCE GLOBAL TRUST, INC. (RGT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGT
- CIK:
- 0001514490
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 3.87% | $2,512,056.00 | 188,000 | Mar 31, 2026 | May 22, 2026 |
|
NMBL
Novatide Flexible Allocation ETF
|
ETF | Independent / Boutique | 2.06% | $418,412.28 | 28,996 | Feb 28, 2026 | Apr 17, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.00% | $51,911.37 | 3,885 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.13% | $33,258.02 | 2,489 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.13% | $12,306.40 | 921 | Mar 31, 2026 | Jun 1, 2026 |
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