D.A. DAVIDSON & CO. RGT — ROYCE GLOBAL VALUE TR INC

Ownership history in D.A. DAVIDSON & CO.  ·  50 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported ROYCE GLOBAL VALUE TR INC (RGT) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows RGT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in ROYCE GLOBAL VALUE TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RGT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RGT stock page D.A. DAVIDSON & CO. fund profile D.A. DAVIDSON & CO. full holdings
How D.A. DAVIDSON & CO. held RGT — position size vs. price
% of Fund (quarterly)    RGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 21,827 -600 -2.7% 0.00% $292K 2026-05-05 $14.37
2025 Q4 REDUCED — — — 22,427 -326 -1.4% 0.00% $294K 2026-01-29 $14.91
2025 Q3 ADDED — — — 22,753 +970 +4.5% 0.00% $295K 2025-11-14 (Est.) $12.29
2025 Q2 REDUCED — — — 21,783 -247 -1.1% 0.00% $262K 2025-07-30 $12.03
2025 Q1 ADDED — — — 22,030 +300 +1.4% 0.00% $231K 2025-04-28 $10.44
2024 Q4 ADDED — — — 21,730 +18 +0.1% 0.00% $233K 2025-01-31 $10.77
2024 Q3 UNCHANGED — — — 21,712 — 0% 0.00% $252K 2024-11-13 $10.99
2024 Q2 REDUCED 19.5% +4.3% ❌ 21,712 -5,273 -19.5% 0.00% $241K 2024-08-01 $10.91
2024 Q1 REDUCED — — — 26,985 -600 -2.2% 0.00% $288K 2024-05-13 $10.20
2023 Q4 ADDED — — — 27,585 +7 +0.0% 0.00% $269K 2024-02-09 $9.87
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RGT

As of 2026 Q1 — sorted by position size

Beckerman Institutional, LLC 0.16% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% BFSG, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% North Star Investment Management Corp. 3Y 7Y 0.0% FIFTH THIRD BANCORP 3Y 7Y 0.0% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% City State Bank 3Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About D.A. DAVIDSON & CO. and RGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning RGT?

D.A. DAVIDSON & CO. reported RGT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RGT position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for RGT was 0.00% in 2023 Q4.

What is the latest reported RGT position on this page?

The most recent filing on this page is 2026 Q1, when D.A. DAVIDSON & CO. reported 21,827 shares, equal to 0.00% of portfolio, with an estimated market value of $292K.

What does the chart on this RGT ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly RGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D.A. DAVIDSON & CO. time their RGT position?

Based on 13F filing dates vs. subsequent RGT price moves, D.A. DAVIDSON & CO. correctly timed 21 out of 40 reported position changes (52%). The annualised alpha on RGT relative to SPY over the holding period was -5.1%.

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