RGT · Royce Global Trust, Inc.
Market Cap
$100.67M
Shares
6.56M
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 RGT
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 188,000 | $2,675,240 | 3.57% | Long | 2026-06-30 | |
| Novatide Flexible Allocation ETF | NMBL | 29,953 | $434,019 | 2.01% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 3,885 | $51,911 | 0.00% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 1,755 | $24,974 | 0.09% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 627 | $8,922 | 0.10% | Long | 2026-06-30 |
Showing 1–5 of 5 positions