Barclays
RGT

Barclays’s Royce Global Value Trust RGT Stock Holding History

Barclays’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
Q4 		– Sell
-3,150
Closed -$52K – 4639
2021
Q3 		$52K Hold
3,150
– – ﹤0.01% 4099
2021
Q2 		$52K Hold
3,150
– – ﹤0.01% 4113
2021
Q1 		$49K Buy
+3,150
New +$43.5K ﹤0.01% 4204

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 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

Barclays's RGT Position: Q4 2021 in Review

Barclays sold out of Royce Global Value Trust (RGT) in Q4 2021, closing a stake of 3,150 shares — an estimated $52K sold.

Barclays first reported a position in RGT in Q1 2021 and held it in 3 quarters. The position peaked at $52K in Q3 2021. 39 funds tracked by Wall St. Rank hold RGT as of Q4 2021.

  • Barclays reported no remaining Royce Global Value Trust position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 3,150 Royce Global Value Trust shares in Q4 2021, an estimated $52K.
  • Barclays first reported a position in Royce Global Value Trust in Q1 2021 and held it in 3 quarters.
  • Barclays's Royce Global Value Trust position peaked at $52K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.