CA
RGT

Cornerstone Advisors’s Royce Global Value Trust RGT Stock Holding History

Cornerstone 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 		– Sell
-47,124
Closed -$618K – 150
2025
Q4 		$618K Sell
47,124
-34,171
-42% -$436K 0.02% 155
2025
Q3 		$1.05M Sell
81,295
-52
-0.1% -$652 0.03% 200
2025
Q2 		$979K Buy
81,347
+24,023
+42% +$265K 0.03% 218
2025
Q1 		$602K Buy
57,324
+30,166
+111% +$328K 0.03% 238
2024
Q4 		$291K Buy
27,158
+25,023
+1,172% +$288K 0.01% 249
2024
Q3 		$24.8K Sell
2,135
-51
-2% -$585 ﹤0.01% 282
2024
Q2 		$24.3K Sell
2,186
-2,426
-53% -$26.3K ﹤0.01% 300
2024
Q1 		$49.3K Sell
4,612
-53,870
-92% -$554K ﹤0.01% 309
2023
Q4 		$570K Buy
58,482
+22,379
+62% +$197K 0.03% 285
2023
Q3 		$314K Buy
36,103
+24,881
+222% +$227K 0.01% 295
2023
Q2 		$104K Buy
+11,222
New +$99.5K ﹤0.01% 257
2021
Q2 		– Sell
-10,413
Closed -$148K – 216
2021
Q1 		$148K Sell
10,413
-29,587
-74% -$409K 0.01% 177
2020
Q4 		$534K Buy
40,000
+17,900
+81% +$246K 0.05% 161
2020
Q3 		$271K Buy
+22,100
New +$277K 0.02% 172
2020
Q2 		– Sell
-79,060
Closed -$636K – 216
2020
Q1 		$636K Sell
79,060
-155,547
-66% -$1.66M 0.07% 152
2019
Q4 		$2.74M Buy
+234,607
New +$2.52M 0.23% 115
2019
Q1 		$2.53M Buy
251,129
+17,848
+8% +$174K 0.2% 119
2018
Q4 		$2.07M Sell
233,281
-2,293
-1% -$21.5K 0.18% 137
2018
Q3 		$2.48M Buy
235,574
+22,581
+11% +$238K 0.18% 142
2018
Q2 		$2.24M Buy
212,993
+20,047
+10% +$219K 0.27% 102
2018
Q1 		$2.12M Sell
192,946
-15,745
-8% -$176K 0.25% 117
2017
Q4 		$2.26M Hold
208,691
– – 0.26% 111
2017
Q3 		$2.16M Buy
208,691
+1,770
+0.9% +$17.4K 0.25% 115
2017
Q2 		$1.99M Hold
206,921
– – 0.36% 78
2017
Q1 		$1.82M Hold
206,921
– – 0.33% 80
2016
Q4 		$1.67M Buy
206,921
+20,267
+11% +$160K 0.31% 91
2016
Q3 		$1.52M Buy
186,654
+25,773
+16% +$205K 0.39% 70
2016
Q2 		$1.22M Buy
160,881
+41,314
+35% +$312K 0.3% 92
2016
Q1 		$881K Buy
119,567
+64,760
+118% +$442K 0.21% 123
2015
Q4 		$408K Buy
+54,807
New +$405K 0.09% 177

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

Cornerstone Advisors's RGT Position: Q1 2026 in Review

Cornerstone Advisors sold out of Royce Global Value Trust (RGT) in Q1 2026, closing a stake of 47,124 shares — an estimated $618K sold.

Cornerstone Advisors first reported a position in RGT in Q4 2015 and held it in 30 quarters. The position peaked at $2.74M in Q4 2019. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Cornerstone Advisors reported no remaining Royce Global Value Trust position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 47,124 Royce Global Value Trust shares in Q1 2026, an estimated $618K.
  • Cornerstone Advisors first reported a position in Royce Global Value Trust in Q4 2015 and held it in 30 quarters.
  • Cornerstone Advisors's Royce Global Value Trust position peaked at $2.74M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.