Northwestern Mutual Wealth Management
RGT

Northwestern Mutual Wealth Management’s Royce Global Value Trust RGT Stock Holding History

Northwestern Mutual Wealth 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 		$7.46K Buy
+558
New +$7.76K ﹤0.01% 3170
2023
Q4 		– Sell
-5
Closed -$44 – 3648
2023
Q3 		$44 Buy
+5
New +$46 ﹤0.01% 3223
2023
Q1 		– Sell
-608
Closed -$5.26K – 3552
2022
Q4 		$5.26K Buy
+608
New +$5.37K ﹤0.01% 2710
2022
Q1 		– Sell
-3,971
Closed -$52K – 3349
2021
Q4 		$52K Sell
3,971
-5,608
-59% -$85.7K ﹤0.01% 1971
2021
Q3 		$148K Sell
9,579
-3,039
-24% -$47.2K ﹤0.01% 1461
2021
Q2 		$189K Sell
12,618
-21,878
-63% -$324K ﹤0.01% 1335
2021
Q1 		$490K Buy
34,496
+31,969
+1,265% +$442K ﹤0.01% 928
2020
Q4 		$34K Hold
2,527
– – ﹤0.01% 1771
2020
Q3 		$31K Sell
2,527
-1,040
-29% -$13K ﹤0.01% 1660
2020
Q2 		$41K Hold
3,567
– – ﹤0.01% 1514
2020
Q1 		$29K Hold
3,567
– – ﹤0.01% 1578
2019
Q4 		$42K Buy
3,567
+13
+0.4% +$140 ﹤0.01% 1524
2019
Q3 		$36K Sell
3,554
-264
-7% -$2.69K ﹤0.01% 1526
2019
Q2 		$40K Sell
3,818
-100
-3% -$1.03K ﹤0.01% 1473
2019
Q1 		$39K Sell
3,918
-132
-3% -$1.29K ﹤0.01% 1464
2018
Q4 		$36K Buy
4,050
+2,517
+164% +$23.6K ﹤0.01% 1381
2018
Q3 		$16K Sell
1,533
-586
-28% -$6.19K ﹤0.01% 1759
2018
Q2 		$22K Buy
2,119
+12
+0.6% +$131 ﹤0.01% 1566
2018
Q1 		$23K Sell
2,107
-513
-20% -$5.74K ﹤0.01% 1485
2017
Q4 		$28K Sell
2,620
-5,491
-68% -$57.7K ﹤0.01% 1393
2017
Q3 		$84K Sell
8,111
-960
-11% -$9.46K ﹤0.01% 941
2017
Q2 		$87K Sell
9,071
-1,821
-17% -$16.9K ﹤0.01% 928
2017
Q1 		$96K Sell
10,892
-309
-3% -$2.63K ﹤0.01% 842
2016
Q4 		$90K Buy
+11,201
New +$88.6K ﹤0.01% 849
2016
Q3 		– Sell
-12,084
Closed -$92K – 1231
2016
Q2 		$92K Sell
12,084
-550
-4% -$4.15K ﹤0.01% 753
2016
Q1 		$94K Sell
12,634
-4
-0% -$27 ﹤0.01% 719
2015
Q4 		$94K Buy
12,638
+48
+0.4% +$355 ﹤0.01% 646
2015
Q3 		$88K Buy
12,590
+667
+6% +$5.13K ﹤0.01% 610
2015
Q2 		$99K Sell
11,923
-1,204
-9% -$10.2K ﹤0.01% 550
2015
Q1 		$106K Sell
13,127
-966
-7% -$7.75K ﹤0.01% 528
2014
Q4 		$113K Sell
14,093
-2,710
-16% -$22.5K ﹤0.01% 497
2014
Q3 		$146K Sell
16,803
-695
-4% -$6.39K 0.01% 452
2014
Q2 		$165K Sell
17,498
-577
-3% -$5.22K 0.01% 417
2014
Q1 		$162K Sell
18,075
-509
-3% -$4.44K 0.01% 409
2013
Q4 		$165K Buy
+18,584
New +$161K 0.01% 404

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
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

Northwestern Mutual Wealth Management's RGT Position: Q1 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Royce Global Value Trust (RGT) in Q1 2026: 558 shares worth $7.46K. The stake represents ﹤0.01% of the portfolio and ranks #3170 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in RGT as recently as Q3 2023.

Northwestern Mutual Wealth Management first reported a position in RGT in Q4 2013 and has held it in 35 quarters since. The position peaked at $490K in Q1 2021. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Northwestern Mutual Wealth Management held 558 shares of Royce Global Value Trust worth $7.46K as of Q1 2026.
  • Royce Global Value Trust was a new Northwestern Mutual Wealth Management position in Q1 2026.
  • Royce Global Value Trust made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3170 holding.
  • Northwestern Mutual Wealth Management first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 35 quarters since.
  • Northwestern Mutual Wealth Management's Royce Global Value Trust position peaked at $490K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.