RGLD
Royal Gold IncCompany with tickers: RGLD
CIK
85535
CUSIP
780287108
Shares Outstanding
84,866,602
13F Activity (30d)
347 filings
336 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RGLD
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 610,675 | $155,410,681 | 0.64% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 493,507 | $98,987,634 | 0.42% | Long | 2025-09-30 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 91,445 | $24,078,383 | 1.75% | Long | 2026-01-30 |
| BlackRock Resources & Commodities Strategy Trust | BCX | 78,888 | $20,076,207 | 1.95% | Long | 2026-03-31 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 49,500 | $12,597,255 | 1.40% | Long | 2026-03-31 |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 15,718 | $4,000,074 | 0.58% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 7,464 | $1,899,513 | 0.08% | Long | 2026-03-31 |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 6,515 | $1,658,002 | 1.18% | Long | 2026-03-31 |
| ROYCE GLOBAL TRUST, INC. | RGT | 6,320 | $1,608,377 | 1.56% | Long | 2026-03-31 |
| ROYCE GLOBAL VALUE TRUST, INC. | RGT | 6,320 | $769,839 | 0.96% | Long | 2024-03-31 |
Showing 1–10 of 10 positions