MC
RGT

Matisse Capital’s Royce Global Value Trust RGT Stock Holding History

Matisse Capital’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 		$3.89M Hold
291,000
– – 1.66% 16
2025
Q4 		$3.82M Buy
291,000
+44,210
+18% +$565K 1.7% 13
2025
Q3 		$3.2M Buy
246,790
+30,321
+14% +$380K 1.44% 21
2025
Q2 		$2.6M Buy
216,469
+183,527
+557% +$2.02M 1.23% 23
2025
Q1 		$346K Buy
+32,942
New +$358K 0.18% 122
2020
Q2 		– Sell
-76,810
Closed -$618K – 181
2020
Q1 		$618K Sell
76,810
-25,191
-25% -$270K 0.24% 92
2019
Q4 		$1.19M Buy
102,001
+37,154
+57% +$400K 0.84% 41
2019
Q3 		$656K Buy
64,847
+42,482
+190% +$433K 0.81% 34
2019
Q2 		$236K Hold
22,365
– – 0.3% 76
2019
Q1 		$225K Sell
22,365
-11,800
-35% -$115K 0.27% 79
2018
Q4 		$303K Sell
34,165
-10,084
-23% -$94.6K 0.38% 65
2018
Q3 		$465K Sell
44,249
-29,306
-40% -$309K 0.42% 61
2018
Q2 		$773K Sell
73,555
-62,510
-46% -$683K 0.61% 50
2018
Q1 		$1.49M Sell
136,065
-157,990
-54% -$1.77M 0.9% 34
2017
Q4 		$3.18M Sell
294,055
-130,974
-31% -$1.38M 1.45% 26
2017
Q3 		$4.4M Sell
425,029
-71,971
-14% -$709K 2.1% 16
2017
Q2 		$4.78M Buy
497,000
+4,100
+0.8% +$38.1K 2.43% 11
2017
Q1 		$4.33M Sell
492,900
-36,900
-7% -$314K 2.33% 13
2016
Q4 		$4.26M Buy
529,800
+14,300
+3% +$113K 2.31% 16
2016
Q3 		$4.19M Sell
515,500
-3,000
-0.6% -$23.8K 2.24% 17
2016
Q2 		$3.94M Buy
518,500
+125,700
+32% +$949K 2.14% 17
2016
Q1 		$2.9M Buy
392,800
+260,208
+196% +$1.78M 1.53% 26
2015
Q4 		$988K Buy
+132,592
New +$980K 0.5% 52

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Matisse Capital's RGT Position: Q1 2026 in Review

Matisse Capital held its Royce Global Value Trust (RGT) position steady in Q1 2026 at 291,000 shares worth $3.89M. The position accounts for 1.66% of the portfolio, ranked #16.

Matisse Capital first reported a position in RGT in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.78M in Q2 2017. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Matisse Capital held 291,000 shares of Royce Global Value Trust worth $3.89M as of Q1 2026.
  • Matisse Capital left its Royce Global Value Trust share count unchanged in Q1 2026.
  • Royce Global Value Trust made up 1.66% of Matisse Capital's portfolio in Q1 2026, its #16 holding.
  • Matisse Capital first reported a position in Royce Global Value Trust in Q4 2015 and has held it in 23 quarters since.
  • Matisse Capital's Royce Global Value Trust position peaked at $4.78M in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.