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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

RGT holding history

Royce Global Trust, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGT overviewAll 13F holders of RGTFull Q2 2026 holdings

Shares (Q2 2026)
21,827
Value
$310.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGT by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,827$310.6K<0.1%00.0%UnchangedHolders
Q1 202621,827$291.7K<0.1%−600−2.7%ReducedHolders
Q4 202522,427$294.0K<0.1%−326−1.4%ReducedHolders
Q3 202522,753$294.7K<0.1%+970+4.5%AddedHolders
Q2 202521,783$262.1K<0.1%−247−1.1%ReducedHolders
Q1 202522,030$231.3K<0.1%+300+1.4%AddedHolders
Q4 202421,730$233.0K<0.1%+18+0.1%AddedHolders
Q3 202421,712$251.9K<0.1%00.0%UnchangedHolders
Q2 202421,712$241.4K<0.1%−5,273−19.5%ReducedHolders
Q1 202426,985$288.5K<0.1%−600−2.2%ReducedHolders
Q4 202327,585$269.0K<0.1%+70.0%AddedHolders
Q3 202327,578$240.2K<0.1%−406−1.5%ReducedHolders
Q2 202327,984$258.6K<0.1%−214−0.8%ReducedHolders
Q1 202328,198$253.5K<0.1%−1,205−4.1%ReducedHolders
Q4 202229,403$254.2K<0.1%−554−1.8%ReducedHolders
Q3 202229,957$240.0K<0.1%−425−1.4%ReducedHolders
Q2 202230,382$271.0K<0.1%+274+0.9%AddedHolders
Q1 202230,108$342.0K<0.1%−200−0.7%ReducedHolders
Q4 202130,308$397.0K<0.1%+199+0.7%AddedHolders
Q3 202130,109$465.0K<0.1%00.0%UnchangedHolders
Q2 202130,109$451.0K<0.1%00.0%UnchangedHolders
Q1 202130,109$428.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.