Sound Income Strategies’s Royce Global Value Trust RGT Stock Holding History

Sound Income Strategies’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
2025 Q3	–	Sell	-22	Closed	-$267	–	1802
2025 Q2	$267	Hold	22	–	–	﹤0.01%	1512
2025 Q1	$233	Hold	22	–	–	﹤0.01%	1473
2024 Q4	$238	Hold	22	–	–	﹤0.01%	1395
2024 Q3	$258	Hold	22	–	–	﹤0.01%	1344
2024 Q2	$247	Hold	22	–	–	﹤0.01%	1312
2024 Q1	$238	Hold	22	–	–	﹤0.01%	1283
2023 Q4	$217	Hold	22	–	–	﹤0.01%	1265
2023 Q3	$194	Hold	22	–	–	﹤0.01%	1111
2023 Q2	$205	Hold	22	–	–	﹤0.01%	1073
2023 Q1	$200	Hold	22	–	–	﹤0.01%	1033
2022 Q4	$192	Hold	22	–	–	﹤0.01%	959
2022 Q3	$0	Hold	22	–	–	﹤0.01%	959
2022 Q2	$0	Hold	22	–	–	﹤0.01%	940
2022 Q1	$0	Hold	22	–	–	﹤0.01%	925
2021 Q4	$0	Hold	22	–	–	﹤0.01%	879
2021 Q3	$0	Hold	22	–	–	﹤0.01%	892
2021 Q2	$0	Hold	22	–	–	﹤0.01%	1006
2021 Q1	$316	Hold	22	–	–	﹤0.01%	908
2020 Q4	$0	Hold	22	–	–	﹤0.01%	940
2020 Q3	$0	Hold	22	–	–	﹤0.01%	918
2020 Q2	$0	Hold	22	–	–	﹤0.01%	856
2020 Q1	$0	Hold	22	–	–	﹤0.01%	851
2019 Q4	$0	Hold	22	–	–	﹤0.01%	763
2019 Q3	$0	Hold	22	–	–	﹤0.01%	745
2019 Q2	$0	Hold	22	–	–	﹤0.01%	750
2019 Q1	$0	Hold	22	–	–	﹤0.01%	768
2018 Q4	$0	Hold	22	–	–	﹤0.01%	769
2018 Q3	$0	Hold	22	–	–	﹤0.01%	816
2018 Q2	$0	Hold	22	–	–	﹤0.01%	743
2018 Q1	$0	Hold	22	–	–	﹤0.01%	652
2017 Q4	$0	Buy	+22	New	+$231	﹤0.01%	564

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Sound Income Strategies's RGT Position: Q3 2025 in Review

Sound Income Strategies sold out of Royce Global Value Trust (RGT) in Q3 2025, closing a stake of 22 shares — an estimated $267 sold.

Sound Income Strategies first reported a position in RGT in Q4 2017 and held it in 31 quarters. The position peaked at $316 in Q1 2021. 35 funds tracked by Wall St. Rank hold RGT as of Q3 2025.

Sound Income Strategies reported no remaining Royce Global Value Trust position as of Q3 2025 after selling out during the quarter.
Sound Income Strategies sold 22 Royce Global Value Trust shares in Q3 2025, an estimated $267.
Sound Income Strategies first reported a position in Royce Global Value Trust in Q4 2017 and held it in 31 quarters.
Sound Income Strategies's Royce Global Value Trust position peaked at $316 in Q1 2021.
35 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.