CAPTRUST Financial Advisors
RGT

CAPTRUST Financial Advisors’s Royce Global Value Trust RGT Stock Holding History

CAPTRUST Financial Advisors’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 		$527K Buy
39,435
+3,940
+11% +$54.8K ﹤0.01% 1999
2025
Q4 		$465K Buy
35,495
+191
+0.5% +$2.44K ﹤0.01% 1939
2025
Q3 		$457K Buy
35,304
+500
+1% +$6.27K ﹤0.01% 1875
2025
Q2 		$419K Hold
34,804
– – ﹤0.01% 1840
2025
Q1 		$365K Buy
34,804
+1,700
+5% +$18.5K ﹤0.01% 1828
2024
Q4 		$355K Buy
33,104
+55
+0.2% +$632 ﹤0.01% 1800
2024
Q3 		$383K Buy
33,049
+3,800
+13% +$43.6K ﹤0.01% 1742
2024
Q2 		$325K Buy
29,249
+2,500
+9% +$27.1K ﹤0.01% 1768
2024
Q1 		$286K Sell
26,749
-1,204
-4% -$12.4K ﹤0.01% 1797
2023
Q4 		$273K Buy
27,953
+3,033
+12% +$26.7K ﹤0.01% 2178
2023
Q3 		$217K Hold
24,920
– – ﹤0.01% 2236
2023
Q2 		$230K Buy
24,920
+5,000
+25% +$44.4K ﹤0.01% 2160
2023
Q1 		$179K Hold
19,920
– – ﹤0.01% 2076
2022
Q4 		$172K Buy
19,920
+31
+0.2% +$274 ﹤0.01% 1969
2022
Q3 		$160K Buy
+19,889
New +$182K ﹤0.01% 1863
2017
Q1 		– Sell
-1,135
Closed -$9K – 162
2016
Q4 		$9K Buy
1,135
+19
+2% +$150 ﹤0.01% 156
2016
Q3 		$8K Buy
+1,116
New +$8.86K ﹤0.01% 94
2016
Q2 		– Sell
-1,117
Closed -$8K – 162
2016
Q1 		$8K Hold
1,117
– – ﹤0.01% 188
2015
Q4 		$8K Buy
1,117
+12
+1% +$89 ﹤0.01% 189
2015
Q3 		$8K Hold
1,105
– – ﹤0.01% 166
2015
Q2 		$9K Sell
1,105
-108
-9% -$915 ﹤0.01% 146
2015
Q1 		$9.76K Buy
1,213
+108
+10% +$866 ﹤0.01% 145
2014
Q4 		$9K Buy
+1,105
New +$9.18K ﹤0.01% 139
2014
Q3 		– Sell
-1,086
Closed -$10K – 116
2014
Q2 		$10K Sell
1,086
-216
-17% -$1.95K ﹤0.01% 127
2014
Q1 		$12K Buy
1,302
+108
+9% +$941 ﹤0.01% 139
2013
Q4 		$11K Buy
+1,194
New +$10.3K ﹤0.01% 140

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
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

CAPTRUST Financial Advisors's RGT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Royce Global Value Trust (RGT) stake by 11% in Q1 2026, buying an estimated $54.8K and bringing the position to 39,435 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

CAPTRUST Financial Advisors first reported a position in RGT in Q4 2013 and has held it in 26 quarters since. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • CAPTRUST Financial Advisors held 39,435 shares of Royce Global Value Trust worth $527K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,940 Royce Global Value Trust shares in Q1 2026, an estimated $54.8K.
  • Royce Global Value Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1999 holding.
  • CAPTRUST Financial Advisors first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 26 quarters since.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.