Arax Advisory Partners’s Royce Global Value Trust RGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-210
Closed -$2.99K – 5460
2026
Q2
$2.99K Buy
+210
New +$3K ﹤0.01% 4717

Other funds holding RGT

Arax Advisory Partners's RGT Position: Q3 2026 in Review

Arax Advisory Partners sold out of Royce Global Value Trust (RGT) in Q3 2026, closing a stake of 210 shares — an estimated $2.99K sold.

Arax Advisory Partners first reported a position in RGT in Q2 2026 and held it in 1 quarter. The position peaked at $2.99K in Q2 2026. 26 funds tracked by Wall St. Rank hold RGT as of Q3 2026.

  • Arax Advisory Partners reported no remaining Royce Global Value Trust position as of Q3 2026 after selling out during the quarter.
  • Arax Advisory Partners sold 210 Royce Global Value Trust shares in Q3 2026, an estimated $2.99K.
  • Arax Advisory Partners first reported a position in Royce Global Value Trust in Q2 2026 and held it in 1 quarter.
  • Arax Advisory Partners's Royce Global Value Trust position peaked at $2.99K in Q2 2026.
  • 26 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.