Carson Wealth (CWM LLC)’s Royce Global Value Trust RGT Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	–	Sell	-1,152	Closed	-$10K	–	3222
2018 Q4	$10K	Hold	1,152	–	–	﹤0.01%	1339
2018 Q3	$12K	Hold	1,152	–	–	﹤0.01%	1113
2018 Q2	$12K	Buy	+1,152	New	+$12.6K	﹤0.01%	960
2017 Q1	–	Sell	-2	Closed	–	–	1294
2016 Q4	$0	Sell	2 -125	-98%	-$988	﹤0.01%	1164
2016 Q3	$1K	Hold	127	–	–	﹤0.01%	957
2016 Q2	$1K	Hold	127	–	–	﹤0.01%	756
2016 Q1	$1K	Hold	127	–	–	﹤0.01%	716
2015 Q4	$1K	Buy	127 +1	+0.8%	+$7	﹤0.01%	653
2015 Q3	$1K	Buy	+126	New	+$968	﹤0.01%	613
2014 Q1	–	Sell	-124	Closed	-$1K	–	414
2013 Q4	$1K	Buy	+124	New	+$1.07K	﹤0.01%	610

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 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIL

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

Carson Wealth (CWM LLC)'s RGT Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Royce Global Value Trust (RGT) in Q1 2019, closing a stake of 1,152 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in RGT in Q4 2013 and held it in 10 quarters. The position peaked at $12K in Q3 2018. 47 funds tracked by Wall St. Rank hold RGT as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining Royce Global Value Trust position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,152 Royce Global Value Trust shares in Q1 2019, an estimated $10K.
Carson Wealth (CWM LLC) first reported a position in Royce Global Value Trust in Q4 2013 and held it in 10 quarters.
Carson Wealth (CWM LLC)'s Royce Global Value Trust position peaked at $12K in Q3 2018.
47 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.