Bay Colony Advisors’s Royce Global Value Trust RGT Stock Holding History

Bay Colony Advisors’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
2024 Q1	–	Sell	-12,903	Closed	-$126K	–	433
2023 Q4	$126K	Sell	12,903 -5	-0%	-$44	0.02%	369
2023 Q3	$112K	Hold	12,908	–	–	0.03%	325
2023 Q2	$119K	Hold	12,908	–	–	0.03%	328
2023 Q1	$114K	Hold	12,908	–	–	0.03%	319
2022 Q4	$112K	Hold	12,908	–	–	0.03%	335
2022 Q3	$104K	Hold	12,908	–	–	0.03%	308
2022 Q2	$124K	Buy	12,908 +5	+0%	+$49	0.03%	329
2022 Q1	$147K	Hold	12,903	–	–	0.04%	347
2021 Q4	$169K	Hold	12,903	–	–	0.05%	352
2021 Q3	$199K	Hold	12,903	–	–	0.07%	328
2021 Q2	$193K	Buy	+12,903	New	+$191K	0.06%	334
2018 Q3	–	Sell	-64	Closed	-$1K	–	745
2018 Q2	$1K	Buy	+64	New	+$699	﹤0.01%	904

Other funds holding RGT

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bay Colony Advisors's RGT Position: Q1 2024 in Review

Bay Colony Advisors sold out of Royce Global Value Trust (RGT) in Q1 2024, closing a stake of 12,903 shares — an estimated $126K sold.

Bay Colony Advisors first reported a position in RGT in Q2 2018 and held it in 12 quarters. The position peaked at $199K in Q3 2021. 31 funds tracked by Wall St. Rank hold RGT as of Q1 2024.

Bay Colony Advisors reported no remaining Royce Global Value Trust position as of Q1 2024 after selling out during the quarter.
Bay Colony Advisors sold 12,903 Royce Global Value Trust shares in Q1 2024, an estimated $126K.
Bay Colony Advisors first reported a position in Royce Global Value Trust in Q2 2018 and held it in 12 quarters.
Bay Colony Advisors's Royce Global Value Trust position peaked at $199K in Q3 2021.
31 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.