Position in RGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$167,359
+$10,233 QoQ
Shares Held
11,761
0.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 36 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in RGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. RGT ranks #287 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in RGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,359 | 11,761 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $157,126 | 11,761 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $155,065 | 11,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $143,524 | 11,083 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $138,260 | 11,493 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $126,577 | 12,055 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $129,229 | 12,055 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $129,757 | 11,186 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $125,945 | 11,326 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $122,902 | 11,497 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $112,690 | 11,558 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $101,671 | 11,673 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $105,834 | 11,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $106,416 | 11,824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $100,115 | 11,574 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $93,104 | 11,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,413 | 11,145 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||