AFG
RGT

Atomi Financial Group’s Royce Global Value Trust RGT Stock Holding History

Atomi Financial Group’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 		$666K Sell
49,821
-2,704
-5% -$37.6K 0.02% 595
2025
Q4 		$689K Buy
52,525
+7,205
+16% +$92K 0.02% 550
2025
Q3 		$587K Buy
+45,320
New +$568K 0.02% 588

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Atomi Financial Group's RGT Position: Q1 2026 in Review

Atomi Financial Group reduced its Royce Global Value Trust (RGT) stake by 5.1% in Q1 2026, selling an estimated $37.6K and leaving 49,821 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #595.

Atomi Financial Group first reported a position in RGT in Q3 2025 and has held it in 3 quarters since. The position peaked at $689K in Q4 2025. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Atomi Financial Group held 49,821 shares of Royce Global Value Trust worth $666K as of Q1 2026.
  • Atomi Financial Group sold 2,704 Royce Global Value Trust shares in Q1 2026, an estimated $37.6K.
  • Royce Global Value Trust made up 0.02% of Atomi Financial Group's portfolio in Q1 2026, its #595 holding.
  • Atomi Financial Group first reported a position in Royce Global Value Trust in Q3 2025 and has held it in 3 quarters since.
  • Atomi Financial Group's Royce Global Value Trust position peaked at $689K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.