1W
RGT

1776 Wealth’s Royce Global Value Trust RGT Stock Holding History

1776 Wealth’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 		$272K Hold
20,391
– – 0.11% 125
2025
Q4 		$267K Sell
20,391
-1,232
-6% -$15.7K 0.1% 121
2025
Q3 		$280K Sell
21,623
-7,323
-25% -$91.8K 0.11% 121
2025
Q2 		$348K Sell
28,946
-487
-2% -$5.37K 0.14% 108
2025
Q1 		$309K Sell
29,433
-1,291
-4% -$14K 0.14% 111
2024
Q4 		$329K Buy
30,724
+1,285
+4% +$14.8K 0.15% 105
2024
Q3 		$341K Sell
29,439
-5,344
-15% -$61.3K 0.15% 108
2024
Q2 		$387K Buy
34,783
+1,631
+5% +$17.7K 0.17% 106
2024
Q1 		$354K Hold
33,152
– – 0.17% 99
2023
Q4 		$323K Buy
+33,152
New +$292K 0.16% 99
2023
Q3 		– Sell
-33,152
Closed -$306K – 147
2023
Q2 		$306K Buy
33,152
+8,389
+34% +$74.4K 0.16% 106
2023
Q1 		$223K Sell
24,763
-397
-2% -$3.68K 0.13% 107
2022
Q4 		$218K Sell
25,160
-5,997
-19% -$52.9K 0.16% 109
2022
Q3 		$250K Hold
31,157
– – 0.19% 95
2022
Q2 		$278K Hold
31,157
– – 0.2% 95
2022
Q1 		$354K Sell
31,157
-186
-0.6% -$2.15K 0.2% 88
2021
Q4 		$411K Buy
31,343
+7,703
+33% +$118K 0.22% 79
2021
Q3 		$365K Buy
+23,640
New +$367K 0.21% 77
2020
Q3 		– Sell
-5,330
Closed -$61K – 268
2020
Q2 		$61K Buy
5,330
+2,239
+72% +$23K 0.04% 183
2020
Q1 		$24K Buy
+3,091
New +$33.1K 0.01% 276

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

1776 Wealth's RGT Position: Q1 2026 in Review

1776 Wealth held its Royce Global Value Trust (RGT) position steady in Q1 2026 at 20,391 shares worth $272K. The position accounts for 0.11% of the portfolio, ranked #125.

1776 Wealth first reported a position in RGT in Q1 2020 and has held it in 20 quarters since. The position peaked at $411K in Q4 2021. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • 1776 Wealth held 20,391 shares of Royce Global Value Trust worth $272K as of Q1 2026.
  • 1776 Wealth left its Royce Global Value Trust share count unchanged in Q1 2026.
  • Royce Global Value Trust made up 0.11% of 1776 Wealth's portfolio in Q1 2026, its #125 holding.
  • 1776 Wealth first reported a position in Royce Global Value Trust in Q1 2020 and has held it in 20 quarters since.
  • 1776 Wealth's Royce Global Value Trust position peaked at $411K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.