AF
RGT

Allworth Financial’s Royce Global Value Trust RGT Stock Holding History

Allworth Financial’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 		$2.29K Buy
+171
New +$2.38K ﹤0.01% 4311
2025
Q4 		– Sell
-259
Closed -$3.36K – 5248
2025
Q3 		$3.36K Buy
+259
New +$3.25K ﹤0.01% 3764
2019
Q2 		– Hold
0
– – – 898

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

Allworth Financial's RGT Position: Q1 2026 in Review

Allworth Financial opened a new position in Royce Global Value Trust (RGT) in Q1 2026: 171 shares worth $2.29K. The stake represents ﹤0.01% of the portfolio and ranks #4311 among its holdings. This is a return to the name: Allworth Financial previously reported a position in RGT as recently as Q3 2025.

Allworth Financial first reported a position in RGT in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.36K in Q3 2025. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Allworth Financial held 171 shares of Royce Global Value Trust worth $2.29K as of Q1 2026.
  • Royce Global Value Trust was a new Allworth Financial position in Q1 2026.
  • Royce Global Value Trust made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4311 holding.
  • Allworth Financial first reported a position in Royce Global Value Trust in Q3 2025 and has held it in 2 quarters since.
  • Allworth Financial's Royce Global Value Trust position peaked at $3.36K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.