LPL Financial
RGT

LPL Financial’s Royce Global Value Trust RGT Stock Holding History

LPL Financial’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 		$1.19M Buy
89,133
+23,124
+35% +$322K ﹤0.01% 4028
2025
Q4 		$865K Buy
66,009
+26,960
+69% +$344K ﹤0.01% 4216
2025
Q3 		$506K Buy
39,049
+355
+0.9% +$4.45K ﹤0.01% 4617
2025
Q2 		$465K Buy
38,694
+5,336
+16% +$58.8K ﹤0.01% 4443
2025
Q1 		$350K Buy
33,358
+5,615
+20% +$61K ﹤0.01% 4470
2024
Q4 		$297K Buy
27,743
+16,153
+139% +$186K ﹤0.01% 4533
2024
Q3 		$134K Buy
+11,590
New +$133K ﹤0.01% 4830
2024
Q1 		– Sell
-17,376
Closed -$169K – 5005
2023
Q4 		$169K Sell
17,376
-7,344
-30% -$64.6K ﹤0.01% 4438
2023
Q3 		$215K Sell
24,720
-3,003
-11% -$27.4K ﹤0.01% 4175
2023
Q2 		$256K Sell
27,723
-4,262
-13% -$37.8K ﹤0.01% 3978
2023
Q1 		$288K Sell
31,985
-2,616
-8% -$24.3K ﹤0.01% 3777
2022
Q4 		$299K Buy
34,601
+5,097
+17% +$45K ﹤0.01% 3648
2022
Q3 		$237K Sell
29,504
-1,093
-4% -$10K ﹤0.01% 3789
2022
Q2 		$273K Sell
30,597
-7,636
-20% -$75.4K ﹤0.01% 3711
2022
Q1 		$434K Buy
38,233
+6,758
+21% +$78.2K ﹤0.01% 3312
2021
Q4 		$413K Buy
31,475
+16,262
+107% +$249K ﹤0.01% 3436
2021
Q3 		$235K Buy
+15,213
New +$236K ﹤0.01% 3838
2016
Q2 		– Sell
-15,934
Closed -$114K – 2914
2016
Q1 		$114K Sell
15,934
-3,062
-16% -$20.9K ﹤0.01% 2926
2015
Q4 		$138K Buy
18,996
+8,693
+84% +$64.2K ﹤0.01% 2926
2015
Q3 		$75K Sell
10,303
-2,025
-16% -$15.6K ﹤0.01% 2685
2015
Q2 		$101K Buy
+12,328
New +$104K ﹤0.01% 2751

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

LPL Financial's RGT Position: Q1 2026 in Review

LPL Financial increased its Royce Global Value Trust (RGT) stake by 35% in Q1 2026, buying an estimated $322K and bringing the position to 89,133 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

LPL Financial first reported a position in RGT in Q2 2015 and has held it in 21 quarters since. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • LPL Financial held 89,133 shares of Royce Global Value Trust worth $1.19M as of Q1 2026.
  • LPL Financial bought 23,124 Royce Global Value Trust shares in Q1 2026, an estimated $322K.
  • Royce Global Value Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4028 holding.
  • LPL Financial first reported a position in Royce Global Value Trust in Q2 2015 and has held it in 21 quarters since.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.