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
Q2 		$2.43K Hold
171
– – ﹤0.01% 4429
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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Allworth Financial's RGT Position: Q2 2026 in Review

Allworth Financial held its Royce Global Value Trust (RGT) position steady in Q2 2026 at 171 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #4429.

Allworth Financial first reported a position in RGT in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.36K in Q3 2025. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • Allworth Financial held 171 shares of Royce Global Value Trust worth $2.43K as of Q2 2026.
  • Allworth Financial left its Royce Global Value Trust share count unchanged in Q2 2026.
  • Royce Global Value Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4429 holding.
  • Allworth Financial first reported a position in Royce Global Value Trust in Q3 2025 and has held it in 3 quarters since.
  • Allworth Financial's Royce Global Value Trust position peaked at $3.36K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.