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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

RGT holding history

Royce Global Trust, Inc. in every 13F filed by Shaker Financial Services, LLC, 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)
182,508
Value
$2.60M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of RGT by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026182,508$2.60M0.8%−13,523−6.9%ReducedHolders
Q1 2026196,031$2.62M0.9%+2,962+1.5%AddedHolders
Q4 2025193,069$2.53M0.8%+39,254+25.5%AddedHolders
Q3 2025153,815$1.99M0.7%−951−0.6%ReducedHolders
Q2 2025154,766$1.86M0.7%+42,327+37.6%AddedHolders
Q1 2025112,439$1.18M0.5%+24,144+27.3%AddedHolders
Q4 202488,295$946.7K0.4%+36,530+70.6%AddedHolders
Q3 202451,765$600.5K0.2%+30,899+148.1%AddedHolders
Q2 202420,866$232.0K0.1%+5,277+33.9%AddedHolders
Q1 202415,589$166.6K0.1%−17,349−52.7%ReducedHolders
Q4 202332,938$321.1K0.1%−74,481−69.3%ReducedHolders
Q3 2023107,419$935.7K0.4%+21,257+24.7%AddedHolders
Q2 202386,162$796.1K0.3%−23,429−21.4%ReducedHolders
Q1 2023109,591$986.3K0.4%+23,759+27.7%AddedHolders
Q4 202285,832$742.4K0.3%+23,280+37.2%AddedHolders
Q3 202262,552$502.0K0.2%+25,886+70.6%AddedHolders
Q2 202236,666$327.0K0.2%−25,247−40.8%ReducedHolders
Q1 202261,913$703.0K0.3%+41,444+202.5%AddedHolders
Q4 202120,469$269.0K0.1%−1,839−8.2%ReducedHolders
Q3 202122,308$345.0K0.1%−66,802−75.0%ReducedHolders
Q2 202189,110$1.33M0.5%+56,789+175.7%AddedHolders
Q1 202132,321$459.0K0.2%––Holders

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