1607 Capital Partners’s Royce Global Value Trust RGT Stock Holding History

1607 Capital Partners’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Buy	178,419 +80,895	+83%	+$1.13M	0.17%	90
2025 Q4	$1.28M	Buy	+97,524	New	+$1.25M	0.09%	99
2020 Q3	–	Sell	-15,525	Closed	-$180K	–	131
2020 Q2	$180K	Sell	15,525 -206,082	-93%	-$2.12M	0.01%	122
2020 Q1	$1.78M	Sell	221,607 -10,000	-4%	-$107K	0.11%	101
2019 Q4	$2.71M	Sell	231,607 -1,400	-0.6%	-$15.1K	0.14%	92
2019 Q3	$2.36M	Sell	233,007 -5,100	-2%	-$52K	0.13%	97
2019 Q2	$2.51M	Hold	238,107	–	–	0.14%	98
2019 Q1	$2.4M	Hold	238,107	–	–	0.13%	106
2018 Q4	$2.11M	Buy	238,107 +16,931	+8%	+$159K	0.13%	101
2018 Q3	$2.33M	Sell	221,176 -2,600	-1%	-$27.4K	0.13%	88
2018 Q2	$2.35M	Sell	223,776 -1,200	-0.5%	-$13.1K	0.14%	84
2018 Q1	$2.47M	Sell	224,976 -8,800	-4%	-$98.5K	0.14%	88
2017 Q4	$2.53M	Sell	233,776 -21,200	-8%	-$223K	0.14%	80
2017 Q3	$2.64M	Sell	254,976 -2,700	-1%	-$26.6K	0.15%	79
2017 Q2	$2.48M	Hold	257,676	–	–	0.15%	88
2017 Q1	$2.27M	Sell	257,676 -24,327	-9%	-$207K	0.14%	91
2016 Q4	$2.27M	Sell	282,003 -5,400	-2%	-$42.7K	0.15%	91
2016 Q3	$2.33M	Buy	287,403 +1,200	+0.4%	+$9.53K	0.15%	88
2016 Q2	$2.17M	Buy	286,203 +17,676	+7%	+$133K	0.15%	95
2016 Q1	$1.98M	Sell	268,527 -22,100	-8%	-$151K	0.13%	104
2015 Q4	$2.17M	Buy	290,627 +54,771	+23%	+$405K	0.14%	101
2015 Q3	$1.65M	Buy	235,856 +187,386	+387%	+$1.44M	0.11%	106
2015 Q2	$403K	Buy	48,470 +45,070	+1,326%	+$382K	0.03%	122
2015 Q1	$27K	Buy	+3,400	New	+$27.3K	﹤0.01%	126
2014 Q1	–	Sell	-19,439	Closed	-$173K	–	122
2013 Q4	$173K	Buy	+19,439	New	+$168K	0.01%	112

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

1607 Capital Partners's RGT Position: Q1 2026 in Review

1607 Capital Partners increased its Royce Global Value Trust (RGT) stake by 83% in Q1 2026, buying an estimated $1.13M and bringing the position to 178,419 shares worth $2.38M. The position accounts for 0.17% of the portfolio, ranked #90.

1607 Capital Partners first reported a position in RGT in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.71M in Q4 2019. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

1607 Capital Partners held 178,419 shares of Royce Global Value Trust worth $2.38M as of Q1 2026.
1607 Capital Partners bought 80,895 Royce Global Value Trust shares in Q1 2026, an estimated $1.13M.
Royce Global Value Trust made up 0.17% of 1607 Capital Partners's portfolio in Q1 2026, its #90 holding.
1607 Capital Partners first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 25 quarters since.
1607 Capital Partners's Royce Global Value Trust position peaked at $2.71M in Q4 2019.
34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.