Osaic Holdings
RGT

Osaic Holdings’s Royce Global Value Trust RGT Stock Holding History

Osaic Holdings’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 		$58.9K Hold
4,402
– – ﹤0.01% 5084
2025
Q4 		$57.8K Sell
4,402
-485
-10% -$6.19K ﹤0.01% 5137
2025
Q3 		$62.4K Sell
4,887
-1,925
-28% -$24.1K ﹤0.01% 5167
2025
Q2 		$82K Buy
6,812
+218
+3% +$2.4K ﹤0.01% 4669
2025
Q1 		$69.3K Buy
6,594
+686
+12% +$7.45K ﹤0.01% 4463
2024
Q4 		$63.4K Buy
5,908
+67
+1% +$770 ﹤0.01% 4521
2024
Q3 		$67.8K Sell
5,841
-1
-0% -$11 ﹤0.01% 4523
2024
Q2 		$65K Buy
5,842
+392
+7% +$4.25K ﹤0.01% 4469
2024
Q1 		$58.3K Sell
5,450
-244
-4% -$2.51K ﹤0.01% 4635
2023
Q4 		$55.5K Sell
5,694
-3,769
-40% -$33.2K ﹤0.01% 4845
2023
Q3 		$82.4K Buy
9,463
+3,642
+63% +$33.2K ﹤0.01% 4646
2023
Q2 		$53.8K Buy
5,821
+934
+19% +$8.29K ﹤0.01% 4891
2023
Q1 		$44K Buy
4,887
+3,406
+230% +$31.6K ﹤0.01% 5037
2022
Q4 		$13K Sell
1,481
-173
-10% -$1.53K ﹤0.01% 5820
2022
Q3 		$13K Buy
1,654
+480
+41% +$4.4K ﹤0.01% 5878
2022
Q2 		$11K Hold
1,174
– – ﹤0.01% 6030
2022
Q1 		$14K Sell
1,174
-1,623
-58% -$18.8K ﹤0.01% 5944
2021
Q4 		$37K Sell
2,797
-146
-5% -$2.23K ﹤0.01% 5373
2021
Q3 		$45K Buy
2,943
+591
+25% +$9.18K ﹤0.01% 5194
2021
Q2 		$35K Buy
2,352
+1,233
+110% +$18.2K ﹤0.01% 5307
2021
Q1 		$16K Buy
1,119
+11
+1% +$152 ﹤0.01% 5625
2020
Q4 		$14K Sell
1,108
-115
-9% -$1.58K ﹤0.01% 5364
2020
Q3 		$15K Sell
1,223
-121
-9% -$1.51K ﹤0.01% 5079
2020
Q2 		$15K Sell
1,344
-2,280
-63% -$23.4K ﹤0.01% 4973
2020
Q1 		$29K Buy
+3,624
New +$38.8K ﹤0.01% 4392

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

Osaic Holdings's RGT Position: Q1 2026 in Review

Osaic Holdings held its Royce Global Value Trust (RGT) position steady in Q1 2026 at 4,402 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5084.

Osaic Holdings first reported a position in RGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $82.4K in Q3 2023. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Osaic Holdings held 4,402 shares of Royce Global Value Trust worth $58.9K as of Q1 2026.
  • Osaic Holdings left its Royce Global Value Trust share count unchanged in Q1 2026.
  • Royce Global Value Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5084 holding.
  • Osaic Holdings first reported a position in Royce Global Value Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Royce Global Value Trust position peaked at $82.4K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.