AW
RGT

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

Atlas 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
Q2 		$6.17M Buy
+433,444
New +$6.19M 0.88% 35
2024
Q3 		– Sell
-154,850
Closed -$1.75M – 138
2024
Q2 		$1.75M Buy
+154,850
New +$1.68M 0.21% 82
2023
Q4 		– Sell
-120,898
Closed -$1.05M – 124
2023
Q3 		$1.05M Buy
120,898
+14,226
+13% +$130K 0.2% 73
2023
Q2 		$1.02M Buy
106,672
+95,907
+891% +$851K 0.19% 78
2023
Q1 		$96.9K Buy
+10,765
New +$99.8K 0.02% 189

Other funds holding RGT

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Atlas Wealth's RGT Position: Q2 2026 in Review

Atlas Wealth opened a new position in Royce Global Value Trust (RGT) in Q2 2026: 433,444 shares worth $6.17M. The stake represents 0.88% of the portfolio and ranks #35 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in RGT as recently as Q2 2024.

Atlas Wealth first reported a position in RGT in Q1 2023 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • Atlas Wealth held 433,444 shares of Royce Global Value Trust worth $6.17M as of Q2 2026.
  • Royce Global Value Trust was a new Atlas Wealth position in Q2 2026.
  • Royce Global Value Trust made up 0.88% of Atlas Wealth's portfolio in Q2 2026, its #35 holding.
  • Atlas Wealth first reported a position in Royce Global Value Trust in Q1 2023 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.