AC
RGT

Almitas Capital’s Royce Global Value Trust RGT Stock Holding History

Almitas Capital’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
2025
Q3 		– Sell
-12,121
Closed -$146K – 94
2025
Q2 		$146K Sell
12,121
-2,814
-19% -$31K 0.04% 76
2025
Q1 		$157K Hold
14,935
– – 0.05% 75
2024
Q4 		$160K Buy
+14,935
New +$172K 0.04% 86

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Almitas Capital's RGT Position: Q3 2025 in Review

Almitas Capital sold out of Royce Global Value Trust (RGT) in Q3 2025, closing a stake of 12,121 shares — an estimated $146K sold.

Almitas Capital first reported a position in RGT in Q4 2024 and held it in 3 quarters. The position peaked at $160K in Q4 2024. 35 funds tracked by Wall St. Rank hold RGT as of Q3 2025.

  • Almitas Capital reported no remaining Royce Global Value Trust position as of Q3 2025 after selling out during the quarter.
  • Almitas Capital sold 12,121 Royce Global Value Trust shares in Q3 2025, an estimated $146K.
  • Almitas Capital first reported a position in Royce Global Value Trust in Q4 2024 and held it in 3 quarters.
  • Almitas Capital's Royce Global Value Trust position peaked at $160K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.