IWC
RGT

Integrated Wealth Concepts’s Royce Global Value Trust RGT Stock Holding History

Integrated Wealth Concepts’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 		$1.16M Buy
86,727
+1,400
+2% +$19.5K 0.01% 1029
2025
Q4 		$1.12M Sell
85,327
-12,594
-13% -$161K 0.01% 719
2025
Q3 		$1.27M Buy
97,921
+1,200
+1% +$15K 0.01% 861
2025
Q2 		$1.16M Sell
96,721
-2,442
-2% -$26.9K 0.01% 849
2025
Q1 		$1.04M Buy
99,163
+3,064
+3% +$33.3K 0.01% 809
2024
Q4 		$1.03M Buy
96,099
+80
+0.1% +$920 0.01% 794
2024
Q3 		$1.11M Sell
96,019
-590
-0.6% -$6.77K 0.01% 753
2024
Q2 		$1.07M Sell
96,609
-130
-0.1% -$1.41K 0.01% 727
2024
Q1 		$1.03M Sell
96,739
-4,566
-5% -$47K 0.02% 738
2023
Q4 		$988K Sell
101,305
-8,144
-7% -$71.6K 0.02% 733
2023
Q3 		$953K Sell
109,449
-90
-0.1% -$821 0.02% 709
2023
Q2 		$1.01M Sell
109,539
-7,466
-6% -$66.2K 0.02% 678
2023
Q1 		$1.05M Buy
117,005
+4,582
+4% +$42.5K 0.02% 595
2022
Q4 		$972K Buy
112,423
+2,367
+2% +$20.9K 0.03% 481
2022
Q3 		$883K Buy
110,056
+31,166
+40% +$286K 0.03% 452
2022
Q2 		$704K Buy
+78,890
New +$779K 0.02% 506

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
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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Integrated Wealth Concepts's RGT Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Royce Global Value Trust (RGT) stake by 1.6% in Q1 2026, buying an estimated $19.5K and bringing the position to 86,727 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1029.

Integrated Wealth Concepts first reported a position in RGT in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.27M in Q3 2025. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Integrated Wealth Concepts held 86,727 shares of Royce Global Value Trust worth $1.16M as of Q1 2026.
  • Integrated Wealth Concepts bought 1,400 Royce Global Value Trust shares in Q1 2026, an estimated $19.5K.
  • Royce Global Value Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1029 holding.
  • Integrated Wealth Concepts first reported a position in Royce Global Value Trust in Q2 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Royce Global Value Trust position peaked at $1.27M in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.