BBPWM
RGT

Blue Bell Private Wealth Management’s Royce Global Value Trust RGT Stock Holding History

Blue Bell Private Wealth Management’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 		$1.42M Buy
106,381
+9,801
+10% +$136K 0.2% 89
2025
Q4 		$1.27M Buy
96,580
+24,629
+34% +$314K 0.19% 88
2025
Q3 		$932K Buy
71,951
+25,032
+53% +$314K 0.14% 103
2025
Q2 		$564K Buy
46,919
+7,894
+20% +$87K 0.09% 124
2025
Q1 		$410K Buy
39,025
+1,898
+5% +$20.6K 0.08% 152
2024
Q4 		$398K Buy
37,127
+12,064
+48% +$139K 0.08% 142
2024
Q3 		$291K Buy
25,063
+57
+0.2% +$654 0.06% 176
2024
Q2 		$278K Buy
25,006
+2,033
+9% +$22K 0.06% 163
2024
Q1 		$246K Buy
22,973
+591
+3% +$6.08K 0.05% 165
2023
Q4 		$218K Buy
22,382
+4,841
+28% +$42.6K 0.05% 157
2023
Q3 		$153K Hold
17,541
– – 0.04% 167
2023
Q2 		$162K Buy
17,541
+8,001
+84% +$71K 0.04% 152
2023
Q1 		$85.9K Buy
9,540
+4,153
+77% +$38.5K 0.03% 190
2022
Q4 		$46.6K Buy
5,387
+2,000
+59% +$17.7K 0.02% 220
2022
Q3 		$27K Buy
+3,387
New +$31.1K 0.01% 269
2020
Q4 		– Sell
-66,561
Closed -$817K – 162
2020
Q3 		$817K Sell
66,561
-6,778
-9% -$84.8K 0.33% 35
2020
Q2 		$850K Buy
73,339
+44,156
+151% +$453K 0.4% 33
2020
Q1 		$235K Sell
29,183
-18,183
-38% -$195K 0.13% 51
2019
Q4 		$554K Buy
47,366
+678
+1% +$7.3K 0.22% 42
2019
Q3 		$472K Buy
46,688
+292
+0.6% +$2.98K 0.22% 39
2019
Q2 		$490K Sell
46,396
-5,196
-10% -$53.6K 0.23% 39
2019
Q1 		$519K Buy
51,592
+955
+2% +$9.34K 0.24% 37
2018
Q4 		$450K Buy
50,637
+2,222
+5% +$20.9K 0.24% 39
2018
Q3 		$509K Hold
48,415
– – 0.22% 41
2018
Q2 		$509K Buy
48,415
+1,376
+3% +$15K 0.23% 43
2018
Q1 		$516K Sell
47,039
-4,011
-8% -$44.9K 0.23% 49
2017
Q4 		$552K Buy
51,050
+96
+0.2% +$1.01K 0.25% 47
2017
Q3 		$527K Buy
50,954
+4,055
+9% +$39.9K 0.25% 47
2017
Q2 		$451K Sell
46,899
-766
-2% -$7.11K 0.22% 51
2017
Q1 		$419K Buy
47,665
+2,256
+5% +$19.2K 0.23% 48
2016
Q4 		$365K Buy
45,409
+962
+2% +$7.61K 0.22% 52
2016
Q3 		$362K Buy
44,447
+2,891
+7% +$22.9K 0.21% 63
2016
Q2 		$316K Buy
41,556
+4,780
+13% +$36.1K 0.2% 69
2016
Q1 		$271K Buy
36,776
+228
+0.6% +$1.56K 0.18% 79
2015
Q4 		$272K Sell
36,548
-6,754
-16% -$49.9K 0.18% 87
2015
Q3 		$304K Buy
43,302
+1,411
+3% +$10.8K 0.21% 71
2015
Q2 		$348K Buy
41,891
+6,985
+20% +$59.2K 0.21% 68
2015
Q1 		$280K Sell
34,906
-1
-0% -$8 0.17% 74
2014
Q4 		$280K Sell
34,907
-629
-2% -$5.22K 0.16% 77
2014
Q3 		$310K Buy
35,536
+1,821
+5% +$16.8K 0.19% 74
2014
Q2 		$317K Buy
33,715
+13,676
+68% +$124K 0.19% 73
2014
Q1 		$180K Buy
20,039
+6,009
+43% +$52.4K 0.12% 92
2013
Q4 		$125K Buy
+14,030
New +$121K 0.1% 109

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
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
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 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

Blue Bell Private Wealth Management's RGT Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Royce Global Value Trust (RGT) stake by 10% in Q1 2026, buying an estimated $136K and bringing the position to 106,381 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #89.

Blue Bell Private Wealth Management first reported a position in RGT in Q4 2013 and has held it in 43 quarters since. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Blue Bell Private Wealth Management held 106,381 shares of Royce Global Value Trust worth $1.42M as of Q1 2026.
  • Blue Bell Private Wealth Management bought 9,801 Royce Global Value Trust shares in Q1 2026, an estimated $136K.
  • Royce Global Value Trust made up 0.2% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #89 holding.
  • Blue Bell Private Wealth Management first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 43 quarters since.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.