AIC
RGT

Archer Investment Corporation’s Royce Global Value Trust RGT Stock Holding History

Archer Investment Corporation’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-89
Closed -$1.26K – 715
2021
Q1 		$1.26K Hold
89
– – ﹤0.01% 699
2020
Q4 		$1.19K Buy
+89
New +$1.23K ﹤0.01% 657
2020
Q3 		– Sell
-89
Closed -$1.03K – 684
2020
Q2 		$1.03K Buy
+89
New +$914 ﹤0.01% 602

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Archer Investment Corporation's RGT Position: Q2 2021 in Review

Archer Investment Corporation sold out of Royce Global Value Trust (RGT) in Q2 2021, closing a stake of 89 shares — an estimated $1.26K sold.

Archer Investment Corporation first reported a position in RGT in Q2 2020 and held it in 3 quarters. The position peaked at $1.26K in Q1 2021. 40 funds tracked by Wall St. Rank hold RGT as of Q2 2021.

  • Archer Investment Corporation reported no remaining Royce Global Value Trust position as of Q2 2021 after selling out during the quarter.
  • Archer Investment Corporation sold 89 Royce Global Value Trust shares in Q2 2021, an estimated $1.26K.
  • Archer Investment Corporation first reported a position in Royce Global Value Trust in Q2 2020 and held it in 3 quarters.
  • Archer Investment Corporation's Royce Global Value Trust position peaked at $1.26K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2021.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.