SIC
RGT

Salem Investment Counselors’s Royce Global Value Trust RGT Stock Holding History

Salem Investment Counselors’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
Q2 		$1.42K Hold
100
– – ﹤0.01% 1129
2026
Q1 		$1.34K Buy
+100
New +$1.39K ﹤0.01% 1111
2025
Q4 		– Sell
-100
Closed -$1.29K – 966
2025
Q3 		$1.29K Buy
+100
New +$1.25K ﹤0.01% 1105
2025
Q2 		– Sell
-35
Closed -$368 – 1247
2025
Q1 		$368 Hold
35
– – ﹤0.01% 1158
2024
Q4 		$376 Buy
+35
New +$402 ﹤0.01% 1128

Other funds holding RGT

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Salem Investment Counselors's RGT Position: Q2 2026 in Review

Salem Investment Counselors held its Royce Global Value Trust (RGT) position steady in Q2 2026 at 100 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Salem Investment Counselors first reported a position in RGT in Q4 2024 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • Salem Investment Counselors held 100 shares of Royce Global Value Trust worth $1.42K as of Q2 2026.
  • Salem Investment Counselors left its Royce Global Value Trust share count unchanged in Q2 2026.
  • Royce Global Value Trust made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1129 holding.
  • Salem Investment Counselors first reported a position in Royce Global Value Trust in Q4 2024 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.