Jones Financial Companies
RGT

Jones Financial Companies’s Royce Global Value Trust RGT Stock Holding History

Jones Financial Companies’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 		$20K Buy
+1,414
New +$20.2K ﹤0.01% 3500
2025
Q4 		– Sell
-14
Closed -$181 – 4570
2025
Q3 		$181 Buy
+14
New +$176 ﹤0.01% 4137

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

Jones Financial Companies's RGT Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Royce Global Value Trust (RGT) in Q2 2026: 1,414 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #3500 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in RGT as recently as Q3 2025.

Jones Financial Companies first reported a position in RGT in Q3 2025 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • Jones Financial Companies held 1,414 shares of Royce Global Value Trust worth $20K as of Q2 2026.
  • Royce Global Value Trust was a new Jones Financial Companies position in Q2 2026.
  • Royce Global Value Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3500 holding.
  • Jones Financial Companies first reported a position in Royce Global Value Trust in Q3 2025 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.