Susquehanna International Group
RGT

Susquehanna International Group’s Royce Global Value Trust RGT Stock Holding History

Susquehanna International Group’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 		$210K Buy
15,682
+1,245
+9% +$17.3K ﹤0.01% 11608
2025
Q4 		$189K Buy
+14,437
New +$184K ﹤0.01% 10938
2025
Q3 		– Sell
-12,200
Closed -$147K – 13664
2025
Q2 		$147K Buy
12,200
+1,121
+10% +$12.4K ﹤0.01% 11514
2025
Q1 		$116K Buy
11,079
+185
+2% +$2.01K ﹤0.01% 11437
2024
Q4 		$117K Buy
+10,894
New +$125K ﹤0.01% 11219
2021
Q4 		– Sell
-10,266
Closed -$159K – 13779
2021
Q3 		$159K Buy
+10,266
New +$159K ﹤0.01% 11740
2020
Q4 		– Sell
-15,481
Closed -$190K – 11613
2020
Q3 		$190K Buy
+15,481
New +$194K ﹤0.01% 9498
2020
Q2 		– Sell
-23,558
Closed -$189K – 10784
2020
Q1 		$189K Sell
23,558
-15,161
-39% -$162K ﹤0.01% 8762
2019
Q4 		$453K Buy
38,719
+15,511
+67% +$167K ﹤0.01% 7182
2019
Q3 		$235K Sell
23,208
-22,898
-50% -$233K ﹤0.01% 8794
2019
Q2 		$486K Buy
46,106
+25,024
+119% +$258K ﹤0.01% 7326
2019
Q1 		$212K Buy
+21,082
New +$206K ﹤0.01% 7794

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

Susquehanna International Group's RGT Position: Q1 2026 in Review

Susquehanna International Group increased its Royce Global Value Trust (RGT) stake by 8.6% in Q1 2026, buying an estimated $17.3K and bringing the position to 15,682 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #11608.

Susquehanna International Group first reported a position in RGT in Q1 2019 and has held it in 12 quarters since. The position peaked at $486K in Q2 2019. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Susquehanna International Group held 15,682 shares of Royce Global Value Trust worth $210K as of Q1 2026.
  • Susquehanna International Group bought 1,245 Royce Global Value Trust shares in Q1 2026, an estimated $17.3K.
  • Royce Global Value Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11608 holding.
  • Susquehanna International Group first reported a position in Royce Global Value Trust in Q1 2019 and has held it in 12 quarters since.
  • Susquehanna International Group's Royce Global Value Trust position peaked at $486K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.