WAM
RGT

Wolverine Asset Management’s Royce Global Value Trust RGT Stock Holding History

Wolverine Asset 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 		$98.5K Sell
7,371
-506
-6% -$7.04K ﹤0.01% 1179
2025
Q4 		$103K Sell
7,877
-30,373
-79% -$388K ﹤0.01% 1183
2025
Q3 		$495K Sell
38,250
-35,861
-48% -$450K ﹤0.01% 877
2025
Q2 		$892K Buy
74,111
+16,942
+30% +$187K 0.01% 748
2025
Q1 		$600K Buy
57,169
+20,904
+58% +$227K 0.01% 813
2024
Q4 		$389K Buy
36,265
+13,271
+58% +$153K ﹤0.01% 909
2024
Q3 		$267K Buy
+22,994
New +$264K ﹤0.01% 983
2024
Q2 		– Sell
-3,139
Closed -$33.6K – 1764
2024
Q1 		$33.6K Buy
3,139
+2,697
+610% +$27.7K ﹤0.01% 1156
2023
Q4 		$4.31K Sell
442
-49,100
-99% -$432K ﹤0.01% 1487
2023
Q3 		$432K Buy
49,542
+4,295
+9% +$39.2K ﹤0.01% 914
2023
Q2 		$418K Sell
45,247
-4,669
-9% -$41.4K 0.01% 884
2023
Q1 		$449K Buy
49,916
+9,672
+24% +$89.7K 0.01% 883
2022
Q4 		$348K Buy
40,244
+11,047
+38% +$97.5K ﹤0.01% 1029
2022
Q3 		$234K Sell
29,197
-3,475
-11% -$31.9K ﹤0.01% 1201
2022
Q2 		$291K Buy
32,672
+25,573
+360% +$253K ﹤0.01% 1116
2022
Q1 		$80K Sell
7,099
-300
-4% -$3.47K ﹤0.01% 1370
2021
Q4 		$97K Buy
+7,399
New +$113K ﹤0.01% 1364
2021
Q3 		– Sell
-114,638
Closed -$1.72M – 2287
2021
Q2 		$1.72M Sell
114,638
-16,697
-13% -$247K 0.01% 472
2021
Q1 		$1.87M Buy
131,335
+97,591
+289% +$1.35M 0.02% 449
2020
Q4 		$450K Buy
+33,744
New +$464K ﹤0.01% 873
2020
Q1 		– Sell
-7,276
Closed -$85K – 1655
2019
Q4 		$85K Sell
7,276
-36,024
-83% -$388K ﹤0.01% 1137
2019
Q3 		$438K Buy
43,300
+33,830
+357% +$345K 0.01% 799
2019
Q2 		$99K Buy
+9,470
New +$97.7K ﹤0.01% 1126
2018
Q4 		– Sell
-54,992
Closed -$577K – 1737
2018
Q3 		$577K Buy
54,992
+44,479
+423% +$470K 0.01% 980
2018
Q2 		$110K Buy
10,513
+8,845
+530% +$96.7K ﹤0.01% 1177
2018
Q1 		$18K Sell
1,668
-37,664
-96% -$422K ﹤0.01% 1349
2017
Q4 		$425K Sell
39,332
-32,815
-45% -$345K ﹤0.01% 944
2017
Q3 		$746K Sell
72,147
-10,689
-13% -$105K 0.01% 741
2017
Q2 		$796K Buy
82,836
+44,756
+118% +$415K 0.01% 669
2017
Q1 		$334K Sell
38,080
-94,357
-71% -$802K 0.01% 778
2016
Q4 		$1.06M Sell
132,437
-38,352
-22% -$303K 0.01% 520
2016
Q3 		$1.39M Buy
170,789
+37,610
+28% +$299K 0.02% 485
2016
Q2 		$1.01M Sell
133,179
-29,837
-18% -$225K 0.02% 570
2016
Q1 		$1.2M Buy
163,016
+55,596
+52% +$379K 0.03% 362
2015
Q4 		$800K Sell
107,420
-30,970
-22% -$229K 0.02% 539
2015
Q3 		$970K Buy
138,390
+31,664
+30% +$243K 0.02% 521
2015
Q2 		$886K Buy
106,726
+23,295
+28% +$197K 0.02% 506
2015
Q1 		$671K Buy
83,431
+9,963
+14% +$79.9K 0.01% 541
2014
Q4 		$590K Buy
73,468
+35,994
+96% +$299K 0.01% 610
2014
Q3 		$326K Buy
+37,474
New +$345K 0.01% 851

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

Wolverine Asset Management's RGT Position: Q1 2026 in Review

Wolverine Asset Management reduced its Royce Global Value Trust (RGT) stake by 6.4% in Q1 2026, selling an estimated $7.04K and leaving 7,371 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Wolverine Asset Management first reported a position in RGT in Q3 2014 and has held it in 40 quarters since. The position peaked at $1.87M in Q1 2021. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Wolverine Asset Management held 7,371 shares of Royce Global Value Trust worth $98.5K as of Q1 2026.
  • Wolverine Asset Management sold 506 Royce Global Value Trust shares in Q1 2026, an estimated $7.04K.
  • Royce Global Value Trust made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1179 holding.
  • Wolverine Asset Management first reported a position in Royce Global Value Trust in Q3 2014 and has held it in 40 quarters since.
  • Wolverine Asset Management's Royce Global Value Trust position peaked at $1.87M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.