City State Bank’s Royce Global Value Trust RGT Stock Holding History

City State Bank’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	$128	Hold	9	–	–	﹤0.01%	799
2026 Q1	$120	Hold	9	–	–	﹤0.01%	776
2025 Q4	$118	Hold	9	–	–	﹤0.01%	759
2025 Q3	$117	Hold	9	–	–	﹤0.01%	735
2025 Q2	$108	Hold	9	–	–	﹤0.01%	743
2025 Q1	$95	Hold	9	–	–	﹤0.01%	744
2024 Q4	$96	Hold	9	–	–	﹤0.01%	719
2024 Q3	$104	Hold	9	–	–	﹤0.01%	729
2024 Q2	$100	Buy	+9	New	+$98	﹤0.01%	717
2022 Q4	–	Sell	-9	Closed	–	–	686
2022 Q3	$0	Hold	9	–	–	﹤0.01%	695
2022 Q2	$0	Buy	+9	New	+$89	﹤0.01%	694

Other funds holding RGT

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

City State Bank's RGT Position: Q2 2026 in Review

City State Bank held its Royce Global Value Trust (RGT) position steady in Q2 2026 at 9 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #799.

City State Bank first reported a position in RGT in Q2 2022 and has held it in 11 quarters since. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

City State Bank held 9 shares of Royce Global Value Trust worth $128 as of Q2 2026.
City State Bank left its Royce Global Value Trust share count unchanged in Q2 2026.
Royce Global Value Trust made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #799 holding.
City State Bank first reported a position in Royce Global Value Trust in Q2 2022 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 City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.