McIlrath & Eck’s Royce Global Value Trust RGT Stock Holding History

McIlrath & Eck’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	$1.06K	Hold	79	–	–	﹤0.01%	1479
2025 Q4	$1.04K	Buy	79 +1	+1%	+$13	﹤0.01%	927
2025 Q3	$1.01K	Hold	78	–	–	﹤0.01%	892
2025 Q2	$938	Hold	78	–	–	﹤0.01%	877
2025 Q1	$819	Hold	78	–	–	﹤0.01%	879
2024 Q4	$836	Buy	78 +3	+4%	+$34	﹤0.01%	918
2024 Q3	$870	Hold	75	–	–	﹤0.01%	914
2024 Q2	$834	Hold	75	–	–	﹤0.01%	884
2024 Q1	$802	Hold	75	–	–	﹤0.01%	871
2023 Q4	$731	Buy	75 +1	+1%	+$9	﹤0.01%	868
2023 Q3	$645	Hold	74	–	–	﹤0.01%	836
2023 Q2	$684	Hold	74	–	–	﹤0.01%	841
2023 Q1	$666	Hold	74	–	–	﹤0.01%	864
2022 Q4	$640	Hold	74	–	–	﹤0.01%	820
2022 Q3	$1K	Hold	74	–	–	﹤0.01%	811
2022 Q2	$1K	Hold	74	–	–	﹤0.01%	794
2022 Q1	$1K	Hold	74	–	–	﹤0.01%	782
2021 Q4	$1K	Buy	74 +13	+21%	+$199	﹤0.01%	771
2021 Q3	$1K	Hold	61	–	–	﹤0.01%	774
2021 Q2	$1K	Hold	61	–	–	﹤0.01%	765
2021 Q1	$1K	Hold	61	–	–	﹤0.01%	725
2020 Q4	$1K	Hold	61	–	–	﹤0.01%	661
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	640
2020 Q2	$1K	Hold	61	–	–	﹤0.01%	639
2020 Q1	$0	Hold	61	–	–	﹤0.01%	697
2019 Q4	$1K	Hold	61	–	–	﹤0.01%	611
2019 Q3	$1K	Hold	61	–	–	﹤0.01%	601
2019 Q2	$1K	Hold	61	–	–	﹤0.01%	594
2019 Q1	$1K	Hold	61	–	–	﹤0.01%	594
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	513
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	510
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	492
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	457
2017 Q4	$1K	Buy	+61	New	+$641	﹤0.01%	495

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

McIlrath & Eck's RGT Position: Q1 2026 in Review

McIlrath & Eck held its Royce Global Value Trust (RGT) position steady in Q1 2026 at 79 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

McIlrath & Eck first reported a position in RGT in Q4 2017 and has held it in 34 quarters since. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

McIlrath & Eck held 79 shares of Royce Global Value Trust worth $1.06K as of Q1 2026.
McIlrath & Eck left its Royce Global Value Trust share count unchanged in Q1 2026.
Royce Global Value Trust made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1479 holding.
McIlrath & Eck first reported a position in Royce Global Value Trust in Q4 2017 and has held it in 34 quarters since.
34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.