Atlantic Union Bankshares Corp

Position in RGT — Royce Global Trust, Inc.

CIK 883948 GLEN ALLEN, VA

Position in RGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$29,883

+$1,827 QoQ

Shares Held

2,100

0.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#26

of 36 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. RGT ranks #51 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	19,625	$18,870,612
2	BX	Blackstone Inc.	109,400	$12,873,097
3	BN	BROOKFIELD Corp /ON/	187,812	$7,998,912
4	STT	State Street Corp	26,514	$4,496,773
5	TROW	Price T Rowe Group Inc	17,907	$2,035,846
6	BPRE	Bluerock Private Real Estate Fund	143,629	$1,868,611
7	RVT	Royce Small-Cap Trust, Inc.	94,361	$1,742,846
8	DNP	Dnp Select Income Fund Inc	153,965	$1,661,282

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,883	2,100	0.0%	Shares	Defined	2026-08-11
2026-03-31	$28,056	2,100	0.0%	Shares	Defined	2026-05-12
2025-12-31	$27,531	2,100	0.0%	Shares	Defined	2026-02-04
2025-09-30	$27,195	2,100	-89.6%	Shares	Defined	2025-11-04
2022-12-31	$174,505	20,174	0.0%	Shares	Sole	2023-02-09
2022-09-30	$161,795	20,174	0.0%	Shares	Sole	2022-10-25
2022-06-30	$179,952	20,174	-11.8%	Shares	Sole	2022-07-21
2022-03-31	$259,916	22,880	+7.5%	Shares	Sole	2022-04-26
2021-12-31	$279,193	21,280	-4.5%	Shares	Sole	2022-01-19
2021-09-30	$344,210	22,279	-0.0%	Shares	Sole	2021-10-26
2021-06-30	$333,769	22,281	0.0%	Shares	Sole	2021-07-26
2021-03-31	$316,613	22,281	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.