BL
RGT

BFSG LLC’s Royce Global Value Trust RGT Stock Holding History

BFSG LLC’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 		$8.54K Hold
600
– – ﹤0.01% 584
2026
Q1 		$8.02K Hold
600
– – ﹤0.01% 577
2025
Q4 		$7.87K Hold
600
– – ﹤0.01% 564
2025
Q3 		$7.77K Hold
600
– – ﹤0.01% 564
2025
Q2 		$7.22K Hold
600
– – ﹤0.01% 540
2025
Q1 		$6.3K Hold
600
– – ﹤0.01% 541
2024
Q4 		$6.43K Hold
600
– – ﹤0.01% 542
2024
Q3 		$6.96K Hold
600
– – ﹤0.01% 525
2024
Q2 		$6.67K Hold
600
– – ﹤0.01% 511
2024
Q1 		$6.41K Hold
600
– – ﹤0.01% 533
2023
Q4 		$5.85K Buy
+600
New +$5.28K ﹤0.01% 493

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

BFSG LLC's RGT Position: Q2 2026 in Review

BFSG LLC held its Royce Global Value Trust (RGT) position steady in Q2 2026 at 600 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

BFSG LLC first reported a position in RGT in Q4 2023 and has held it in 11 quarters since. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • BFSG LLC held 600 shares of Royce Global Value Trust worth $8.54K as of Q2 2026.
  • BFSG LLC left its Royce Global Value Trust share count unchanged in Q2 2026.
  • Royce Global Value Trust made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #584 holding.
  • BFSG LLC first reported a position in Royce Global Value Trust in Q4 2023 and has held it in 11 quarters since.
  • 36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.