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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 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. 10 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.
10 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.