DADC
RGT

D.A. Davidson & Co’s Royce Global Value Trust RGT Stock Holding History

D.A. Davidson & Co’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 		$311K Hold
21,827
– – ﹤0.01% 1386
2026
Q1 		$292K Sell
21,827
-600
-3% -$8.35K ﹤0.01% 1364
2025
Q4 		$294K Sell
22,427
-326
-1% -$4.16K ﹤0.01% 1320
2025
Q3 		$295K Buy
22,753
+970
+4% +$12.2K ﹤0.01% 1308
2025
Q2 		$262K Sell
21,783
-247
-1% -$2.72K ﹤0.01% 1260
2025
Q1 		$231K Buy
22,030
+300
+1% +$3.26K ﹤0.01% 1278
2024
Q4 		$233K Buy
21,730
+18
+0.1% +$207 ﹤0.01% 1285
2024
Q3 		$252K Hold
21,712
– – ﹤0.01% 1238
2024
Q2 		$241K Sell
21,712
-5,273
-20% -$57.1K ﹤0.01% 1230
2024
Q1 		$288K Sell
26,985
-600
-2% -$6.17K ﹤0.01% 1194
2023
Q4 		$269K Buy
27,585
+7
+0% +$62 ﹤0.01% 1162
2023
Q3 		$240K Sell
27,578
-406
-1% -$3.71K ﹤0.01% 1161
2023
Q2 		$259K Sell
27,984
-214
-0.8% -$1.9K ﹤0.01% 1156
2023
Q1 		$253K Sell
28,198
-1,205
-4% -$11.2K ﹤0.01% 1141
2022
Q4 		$254K Sell
29,403
-554
-2% -$4.89K ﹤0.01% 1118
2022
Q3 		$240K Sell
29,957
-425
-1% -$3.9K ﹤0.01% 1094
2022
Q2 		$271K Buy
30,382
+274
+0.9% +$2.71K ﹤0.01% 1055
2022
Q1 		$342K Sell
30,108
-200
-0.7% -$2.31K ﹤0.01% 1024
2021
Q4 		$397K Buy
30,308
+199
+0.7% +$3.04K ﹤0.01% 959
2021
Q3 		$465K Hold
30,109
– – 0.01% 863
2021
Q2 		$451K Hold
30,109
– – 0.01% 863
2021
Q1 		$428K Buy
30,109
+194
+0.6% +$2.68K 0.01% 848
2020
Q4 		$400K Buy
29,915
+27
+0.1% +$372 0.01% 777
2020
Q3 		$367K Hold
29,888
– – 0.01% 711
2020
Q2 		$346K Hold
29,888
– – 0.01% 714
2020
Q1 		$241K Buy
29,888
+50
+0.2% +$535 ﹤0.01% 813
2019
Q4 		$349K Buy
29,838
+734
+3% +$7.9K 0.01% 773
2019
Q3 		$295K Hold
29,104
– – 0.01% 789
2019
Q2 		$307K Buy
29,104
+2,400
+9% +$24.7K 0.01% 776
2019
Q1 		$268K Buy
26,704
+846
+3% +$8.27K ﹤0.01% 930
2018
Q4 		$230K Buy
25,858
+2,112
+9% +$19.8K ﹤0.01% 918
2018
Q3 		$250K Buy
23,746
+2,374
+11% +$25.1K ﹤0.01% 986
2018
Q2 		$225K Sell
21,372
-777
-4% -$8.49K ﹤0.01% 988
2018
Q1 		$243K Buy
22,149
+1,462
+7% +$16.4K 0.01% 926
2017
Q4 		$224K Buy
20,687
+24
+0.1% +$252 ﹤0.01% 968
2017
Q3 		$213K Hold
20,663
– – ﹤0.01% 992
2017
Q2 		$198K Buy
20,663
+480
+2% +$4.46K ﹤0.01% 956
2017
Q1 		$177K Hold
20,183
– – ﹤0.01% 992
2016
Q4 		$162K Buy
20,183
+2,758
+16% +$21.8K ﹤0.01% 1088
2016
Q3 		$141K Buy
17,425
+426
+3% +$3.38K ﹤0.01% 1098
2016
Q2 		$129K Hold
16,999
– – ﹤0.01% 1029
2016
Q1 		$125K Sell
16,999
-2,974
-15% -$20.3K ﹤0.01% 1029
2015
Q4 		$148K Buy
19,973
+506
+3% +$3.74K ﹤0.01% 952
2015
Q3 		$136K Buy
19,467
+4,286
+28% +$32.9K ﹤0.01% 973
2015
Q2 		$126K Sell
15,181
-2,852
-16% -$24.2K ﹤0.01% 1051
2015
Q1 		$145K Buy
18,033
+756
+4% +$6.06K ﹤0.01% 991
2014
Q4 		$138K Buy
17,277
+1,452
+9% +$12.1K ﹤0.01% 1000
2014
Q3 		$137K Buy
15,825
+500
+3% +$4.6K ﹤0.01% 999
2014
Q2 		$144K Buy
15,325
+1,401
+10% +$12.7K ﹤0.01% 1008
2014
Q1 		$125K Buy
13,924
+786
+6% +$6.85K ﹤0.01% 1035
2013
Q4 		$116K Buy
+13,138
New +$114K ﹤0.01% 1007

Other funds holding RGT

AW
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BL
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
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

D.A. Davidson & Co's RGT Position: Q2 2026 in Review

D.A. Davidson & Co held its Royce Global Value Trust (RGT) position steady in Q2 2026 at 21,827 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

D.A. Davidson & Co first reported a position in RGT in Q4 2013 and has held it in 51 quarters since. The position peaked at $465K in Q3 2021. 10 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • D.A. Davidson & Co held 21,827 shares of Royce Global Value Trust worth $311K as of Q2 2026.
  • D.A. Davidson & Co left its Royce Global Value Trust share count unchanged in Q2 2026.
  • Royce Global Value Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1386 holding.
  • D.A. Davidson & Co first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's Royce Global Value Trust position peaked at $465K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.