New Positions
3 managers initiated
Top five by reported value
Royce Global Trust Inc NEW YORK STOCK EXCHANGE, INC.:RGT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new14 added17 reduced3 exited
Total Institutional Holders
34
as of 2025-12-31
Top Holder
MORGAN STANLEY
$5.6M
Largest QoQ Increase
1607 Capital Partners, LLC
+97,524 sh
Largest QoQ Decrease
RAYMOND JAMES FINANCIAL INC
-170,460 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 97,524 | +97,524 | $1.3M | +$1.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,437 | +14,437 | $189.3K | +$189.3K | — |
| Allworth Financial LP | 259 | +259 | $3.4K | +$3.4K | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Matisse Capital | 291,000 | +44,210 | $3.8M | +$619.1K | 17.9% |
| Shaker Financial Services, LLC | 193,069 | +39,254 | $2.5M | +$539.2K | 25.5% |
| LPL Financial LLC | 66,009 | +26,960 | $865.4K | +$359.7K | 69.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,580 | +24,629 | $1.3M | +$334.4K | 34.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,828 | +745 | $155.1K | +$154.9K | 6.7% |
| MORGAN STANLEY | 425,121 | +4,039 | $5.6M | +$120.3K | 0.9% |
| Atomi Financial Group, Inc. | 52,525 | +7,205 | $688.6K | +$101.7K | 15.9% |
| WELLS FARGO & COMPANY/MN | 14,126 | +1,617 | $185.2K | +$23.2K | 12.9% |
| ROTHSCHILD INVESTMENT LLC | 37,110 | +533 | $486.5K | +$12.8K | 1.4% |
| CAPTRUST FINANCIAL ADVISORS | 35,495 | +191 | $465.3K | +$8.2K | 0.5% |
| BANK OF AMERICA CORP /DE/ | 219 | +113 | $2.9K | +$1.5K | 106.6% |
| PNC Financial Services Group, Inc. | 1,873 | +2 | $24.6K | +$326 | 0.1% |
| Coastline Trust Co | 451 | +7 | $5.9K | +$157 | 1.6% |
| McIlrath & Eck, LLC | 79 | +1 | $1.0K | +$26 | 1.3% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 184,594 | -170,460 | $2.4M | -$2.2M | -48.0% |
| Cornerstone Advisors, LLC | 47,124 | -34,171 | $617.8K | -$435.0K | -42.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,877 | -30,373 | $103.3K | -$392.1K | -79.4% |
| Integrated Wealth Concepts LLC | 85,327 | -12,594 | $1.1M | -$149.4K | -12.9% |
| UBS Group AG | 8,227 | -11,627 | $107.9K | -$149.3K | -58.6% |
| 1776 Wealth LLC | 20,391 | -1,232 | $267.3K | -$12.7K | -5.7% |
| PRIVATE MANAGEMENT GROUP INC | 170,171 | -2,678 | $2.2M | -$7.5K | -1.5% |
| ADVISOR GROUP HOLDINGS, INC. | 4,402 | -485 | $57.8K | -$4.6K | -9.9% |
| BLAIR WILLIAM & CO/IL | 13,520 | 0 | $177.2K | +$2.2K | 0.0% |
| Beckerman Institutional, LLC | 12,891 | 0 | $169.0K | +$2.1K | 0.0% |
| D.A. DAVIDSON & CO. | 22,427 | -326 | $294.0K | -$633 | -1.4% |
| COMERICA BANK | 3,536 | 0 | $46.4K | +$566 | 0.0% |
| Atlantic Union Bankshares Corp | 2,100 | 0 | $27.5K | +$336 | 0.0% |
| BFSG, LLC | 600 | 0 | $7.9K | +$96 | 0.0% |
| Farther Finance Advisors, LLC | 280 | 0 | $3.7K | +$45 | 0.0% |
| North Star Investment Management Corp. | 138 | 0 | $1.8K | +$22 | 0.0% |
| City State Bank | 9 | 0 | $118 | +$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 0 | -45,320 | $0 | -$586.9K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -100 | $0 | -$1.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -14 | $0 | -$181 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 425,121 | $5.6M | +4,039 | 0.9% |
| Matisse Capital | 291,000 | $3.8M | +44,210 | 17.9% |
| Shaker Financial Services, LLC | 193,069 | $2.5M | +39,254 | 25.5% |
| RAYMOND JAMES FINANCIAL INC | 184,594 | $2.4M | -170,460 | -48.0% |
| PRIVATE MANAGEMENT GROUP INC | 170,171 | $2.2M | -2,678 | -1.5% |
| 1607 Capital Partners, LLC | 97,524 | $1.3M | +97,524 | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,580 | $1.3M | +24,629 | 34.2% |
| Integrated Wealth Concepts LLC | 85,327 | $1.1M | -12,594 | -12.9% |
| LPL Financial LLC | 66,009 | $865.4K | +26,960 | 69.0% |
| Atomi Financial Group, Inc. | 52,525 | $688.6K | +7,205 | 15.9% |
| Cornerstone Advisors, LLC | 47,124 | $617.8K | -34,171 | -42.0% |
| ROTHSCHILD INVESTMENT LLC | 37,110 | $486.5K | +533 | 1.4% |
| CAPTRUST FINANCIAL ADVISORS | 35,495 | $465.3K | +191 | 0.5% |
| D.A. DAVIDSON & CO. | 22,427 | $294.0K | -326 | -1.4% |
| 1776 Wealth LLC | 20,391 | $267.3K | -1,232 | -5.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,437 | $189.3K | +14,437 | — |
| WELLS FARGO & COMPANY/MN | 14,126 | $185.2K | +1,617 | 12.9% |
| BLAIR WILLIAM & CO/IL | 13,520 | $177.2K | 0 | 0.0% |
| Beckerman Institutional, LLC | 12,891 | $169.0K | 0 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,828 | $155.1K | +745 | 6.7% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RGT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.