Position in RGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$290,163
+$17,740 QoQ
Shares Held
20,391
0.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#20
of 36 holders
Holding Since
Mar 2020
21 quarters on record
Common Shares in RGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261776 Wealth LLC holds $10,372,874 across 10 Asset Management names. RGT ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
39,188 | $4,611,251 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
76,286 | $2,111,596 | |
| 3 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
52,097 | $1,076,844 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
30,438 | $716,510 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
27,231 | $502,956 | |
| 6 | AGD |
abrdn Global Dynamic Dividend Fund
|
37,890 | $458,847 | |
| 7 | RGT |
Royce Global Trust, Inc.
This page
|
20,391 | $290,163 | |
| 8 | JRI |
Nuveen Real Asset Income & Growth Fund
|
20,756 | $268,997 |
All Filings in RGT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,163 | 20,391 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $272,423 | 20,391 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $267,326 | 20,391 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $280,017 | 21,623 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $348,220 | 28,946 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $309,046 | 29,433 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $329,361 | 30,724 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $341,492 | 29,439 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $386,786 | 34,783 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $354,394 | 33,152 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $323,232 | 33,152 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $306,324 | 33,152 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $222,867 | 24,763 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $217,634 | 25,160 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $249,879 | 31,157 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $277,920 | 31,157 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $353,943 | 31,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,220 | 31,343 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $365,238 | 23,640 | Shares | Sole | 2021-10-21 | |
| 2020-06-30 | $61,668 | 5,330 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $24,851 | 3,091 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||