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