North Star Investment Management’s Royce Global Value Trust RGT Stock Holding History

North Star Investment Management’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	$1.84K	Hold	138	–	–	﹤0.01%	1421
2025 Q4	$1.8K	Hold	138	–	–	﹤0.01%	1343
2025 Q3	$1.78K	Hold	138	–	–	﹤0.01%	1129
2025 Q2	$1.66K	Hold	138	–	–	﹤0.01%	1105
2025 Q1	$1.45K	Hold	138	–	–	﹤0.01%	1107
2024 Q4	$1.48K	Hold	138	–	–	﹤0.01%	1137
2024 Q3	$1.6K	Hold	138	–	–	﹤0.01%	1096
2024 Q2	$1.53K	Hold	138	–	–	﹤0.01%	1057
2024 Q1	$1.47K	Hold	138	–	–	﹤0.01%	1121
2023 Q4	$1.34K	Hold	138	–	–	﹤0.01%	1087
2023 Q3	$1.2K	Hold	138	–	–	﹤0.01%	1114
2023 Q2	$1.27K	Hold	138	–	–	﹤0.01%	1122
2023 Q1	$1.24K	Hold	138	–	–	﹤0.01%	1136
2022 Q4	$1.19K	Hold	138	–	–	﹤0.01%	1139
2022 Q3	$1K	Hold	138	–	–	﹤0.01%	1095
2022 Q2	$1K	Hold	138	–	–	﹤0.01%	1101
2022 Q1	$2K	Hold	138	–	–	﹤0.01%	1063
2021 Q4	$2K	Hold	138	–	–	﹤0.01%	1091
2021 Q3	$2K	Hold	138	–	–	﹤0.01%	1044
2021 Q2	$2K	Hold	138	–	–	﹤0.01%	1026
2021 Q1	$2K	Sell	138 -167	-55%	-$2.31K	﹤0.01%	984
2020 Q4	$4K	Hold	305	–	–	﹤0.01%	894
2020 Q3	$4K	Hold	305	–	–	﹤0.01%	885
2020 Q2	$4K	Hold	305	–	–	﹤0.01%	856
2020 Q1	$2K	Hold	305	–	–	﹤0.01%	933
2019 Q4	$4K	Hold	305	–	–	﹤0.01%	948
2019 Q3	$3K	Buy	+305	New	+$3.11K	﹤0.01%	987
2019 Q2	–	Sell	-305	Closed	-$3K	–	808
2019 Q1	$3K	Hold	305	–	–	﹤0.01%	983
2018 Q4	$3K	Hold	305	–	–	﹤0.01%	971
2018 Q3	$3K	Hold	305	–	–	﹤0.01%	997
2018 Q2	$3K	Sell	305 -1,062	-78%	-$11.6K	﹤0.01%	1009
2018 Q1	$15K	Sell	1,367 -77	-5%	-$862	﹤0.01%	774
2017 Q4	$16K	Buy	1,444 +13	+0.9%	+$137	﹤0.01%	760
2017 Q3	$15K	Hold	1,431	–	–	﹤0.01%	772
2017 Q2	$14K	Hold	1,431	–	–	﹤0.01%	773
2017 Q1	$13K	Buy	1,431 +167	+13%	+$1.42K	﹤0.01%	763
2016 Q4	$10K	Buy	1,264 +231	+22%	+$1.83K	﹤0.01%	751
2016 Q3	$8K	Hold	1,033	–	–	﹤0.01%	658
2016 Q2	$8K	Hold	1,033	–	–	﹤0.01%	654
2016 Q1	$8K	Hold	1,033	–	–	﹤0.01%	616
2015 Q4	$8K	Buy	+1,033	New	+$7.63K	﹤0.01%	610
2014 Q3	–	Sell	-1,019	Closed	-$10K	–	666
2014 Q2	$10K	Buy	+1,019	New	+$9.22K	﹤0.01%	571

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

North Star Investment Management's RGT Position: Q1 2026 in Review

North Star Investment Management held its Royce Global Value Trust (RGT) position steady in Q1 2026 at 138 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

North Star Investment Management first reported a position in RGT in Q2 2014 and has held it in 42 quarters since. The position peaked at $16K in Q4 2017. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

North Star Investment Management held 138 shares of Royce Global Value Trust worth $1.84K as of Q1 2026.
North Star Investment Management left its Royce Global Value Trust share count unchanged in Q1 2026.
Royce Global Value Trust made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1421 holding.
North Star Investment Management first reported a position in Royce Global Value Trust in Q2 2014 and has held it in 42 quarters since.
North Star Investment Management's Royce Global Value Trust position peaked at $16K in Q4 2017.
34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.