BFEC
RGT

Benjamin F. Edwards & Company’s Royce Global Value Trust RGT Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$0 Hold
1
– – ﹤0.01% 2220
2024
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 2229

Other funds holding RGT

RJA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's RGT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Royce Global Value Trust (RGT) position steady in Q2 2024 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Benjamin F. Edwards & Company first reported a position in RGT in Q1 2024 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold RGT as of Q2 2024.

  • Benjamin F. Edwards & Company held 1 share of Royce Global Value Trust worth $0 as of Q2 2024.
  • Benjamin F. Edwards & Company left its Royce Global Value Trust share count unchanged in Q2 2024.
  • Royce Global Value Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2220 holding.
  • Benjamin F. Edwards & Company first reported a position in Royce Global Value Trust in Q1 2024 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.