JY
RGT

Jeff Yass’s Royce Global Value Trust RGT Stock Holding History

Jeff Yass’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 		$245K Buy
17,218
+1,536
+10% +$21.9K ﹤0.01% 11512
2026
Q1 		$210K Buy
15,682
+1,245
+9% +$17.3K ﹤0.01% 11608
2025
Q4 		$189K Buy
+14,437
New +$184K ﹤0.01% 10938
2025
Q3 		– Sell
-12,200
Closed -$147K – 13664
2025
Q2 		$147K Buy
12,200
+1,121
+10% +$12.4K ﹤0.01% 11514
2025
Q1 		$116K Buy
11,079
+185
+2% +$2.01K ﹤0.01% 11437
2024
Q4 		$117K Buy
+10,894
New +$125K ﹤0.01% 11219
2021
Q4 		– Sell
-10,266
Closed -$159K – 13779
2021
Q3 		$159K Buy
+10,266
New +$159K ﹤0.01% 11740
2020
Q4 		– Sell
-15,481
Closed -$190K – 11613
2020
Q3 		$190K Buy
+15,481
New +$194K ﹤0.01% 9498
2020
Q2 		– Sell
-23,558
Closed -$189K – 10784
2020
Q1 		$189K Sell
23,558
-15,161
-39% -$162K ﹤0.01% 8762
2019
Q4 		$453K Buy
38,719
+15,511
+67% +$167K ﹤0.01% 7182
2019
Q3 		$235K Sell
23,208
-22,898
-50% -$233K ﹤0.01% 8794
2019
Q2 		$486K Buy
46,106
+25,024
+119% +$258K ﹤0.01% 7326
2019
Q1 		$212K Buy
+21,082
New +$206K ﹤0.01% 7794

Other funds holding RGT

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jeff Yass's RGT Position: Q2 2026 in Review

Jeff Yass increased its Royce Global Value Trust (RGT) stake by 9.8% in Q2 2026, buying an estimated $21.9K and bringing the position to 17,218 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #11512.

Jeff Yass first reported a position in RGT in Q1 2019 and has held it in 13 quarters since. The position peaked at $486K in Q2 2019. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • Jeff Yass held 17,218 shares of Royce Global Value Trust worth $245K as of Q2 2026.
  • Jeff Yass bought 1,536 Royce Global Value Trust shares in Q2 2026, an estimated $21.9K.
  • Royce Global Value Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11512 holding.
  • Jeff Yass first reported a position in Royce Global Value Trust in Q1 2019 and has held it in 13 quarters since.
  • Jeff Yass's Royce Global Value Trust position peaked at $486K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.