CT
RGT

Coastline Trust’s Royce Global Value Trust RGT Stock Holding History

Coastline Trust’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 		– Sell
-451
Closed -$5.91K – 424
2025
Q4 		$5.91K Buy
451
+7
+2% +$89 ﹤0.01% 373
2025
Q3 		$5.75K Buy
+444
New +$5.57K ﹤0.01% 365

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Coastline Trust's RGT Position: Q1 2026 in Review

Coastline Trust sold out of Royce Global Value Trust (RGT) in Q1 2026, closing a stake of 451 shares — an estimated $5.91K sold.

Coastline Trust first reported a position in RGT in Q3 2025 and held it in 2 quarters. The position peaked at $5.91K in Q4 2025. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Coastline Trust reported no remaining Royce Global Value Trust position as of Q1 2026 after selling out during the quarter.
  • Coastline Trust sold 451 Royce Global Value Trust shares in Q1 2026, an estimated $5.91K.
  • Coastline Trust first reported a position in Royce Global Value Trust in Q3 2025 and held it in 2 quarters.
  • Coastline Trust's Royce Global Value Trust position peaked at $5.91K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.