BCWM
RGT

Bartlett & Co Wealth Management’s Royce Global Value Trust RGT Stock Holding History

Bartlett & Co Wealth Management’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
2019
Q3 		– Sell
-96
Closed -$1.01K – 927
2019
Q2 		$1.01K Buy
+96
New +$990 ﹤0.01% 704

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co Wealth Management's RGT Position: Q3 2019 in Review

Bartlett & Co Wealth Management sold out of Royce Global Value Trust (RGT) in Q3 2019, closing a stake of 96 shares — an estimated $1.01K sold.

Bartlett & Co Wealth Management first reported a position in RGT in Q2 2019 and held it in 1 quarter. The position peaked at $1.01K in Q2 2019. 52 funds tracked by Wall St. Rank hold RGT as of Q3 2019.

  • Bartlett & Co Wealth Management reported no remaining Royce Global Value Trust position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 96 Royce Global Value Trust shares in Q3 2019, an estimated $1.01K.
  • Bartlett & Co Wealth Management first reported a position in Royce Global Value Trust in Q2 2019 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Royce Global Value Trust position peaked at $1.01K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.