Commonwealth Equity Services
RGT

Commonwealth Equity Services’s Royce Global Value Trust RGT Stock Holding History

Commonwealth Equity Services’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 		$157K Sell
11,761
-67
-0.6% -$932 ﹤0.01% 4066
2025
Q4 		$155K Buy
11,828
+745
+7% +$9.51K ﹤0.01% 4039
2025
Q3 		$144K Sell
11,083
-410
-4% -$5.14K ﹤0.01% 4022
2025
Q2 		$138K Sell
11,493
-562
-5% -$6.2K ﹤0.01% 4006
2025
Q1 		$127K Hold
12,055
– – ﹤0.01% 3950
2024
Q4 		$129K Buy
12,055
+869
+8% +$9.99K ﹤0.01% 3863
2024
Q3 		$130K Sell
11,186
-140
-1% -$1.61K ﹤0.01% 3820
2024
Q2 		$126K Sell
11,326
-171
-1% -$1.85K ﹤0.01% 3768
2024
Q1 		$123K Sell
11,497
-61
-0.5% -$627 ﹤0.01% 3762
2023
Q4 		$113K Sell
11,558
-115
-1% -$1.01K ﹤0.01% 3649
2023
Q3 		$102K Buy
11,673
+219
+2% +$2K ﹤0.01% 3567
2023
Q2 		$106K Sell
11,454
-370
-3% -$3.28K ﹤0.01% 3564
2023
Q1 		$106 Buy
11,824
+250
+2% +$2.32K ﹤0.01% 3486
2022
Q4 		$100K Sell
11,574
-35
-0.3% -$309 ﹤0.01% 3417
2022
Q3 		$93K Buy
11,609
+464
+4% +$4.25K ﹤0.01% 3381
2022
Q2 		$99K Buy
+11,145
New +$110K ﹤0.01% 3375
2015
Q1 		– Sell
-12,769
Closed -$103K – 2216
2014
Q4 		$103K Sell
12,769
-1,342
-10% -$11.1K ﹤0.01% 1969
2014
Q3 		$123K Buy
14,111
+1,320
+10% +$12.1K ﹤0.01% 1939
2014
Q2 		$120K Sell
12,791
-397
-3% -$3.59K ﹤0.01% 1919
2014
Q1 		$118K Sell
13,188
-2,392
-15% -$20.8K ﹤0.01% 1869
2013
Q4 		$139K Buy
+15,580
New +$135K ﹤0.01% 1786

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

Commonwealth Equity Services's RGT Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Royce Global Value Trust (RGT) stake by 0.57% in Q1 2026, selling an estimated $932 and leaving 11,761 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

Commonwealth Equity Services first reported a position in RGT in Q4 2013 and has held it in 21 quarters since. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Commonwealth Equity Services held 11,761 shares of Royce Global Value Trust worth $157K as of Q1 2026.
  • Commonwealth Equity Services sold 67 Royce Global Value Trust shares in Q1 2026, an estimated $932.
  • Royce Global Value Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4066 holding.
  • Commonwealth Equity Services first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 21 quarters since.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.