Citigroup’s Royce Global Value Trust RGT Stock Holding History

Citigroup’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 Q2	–	Sell	-11,077	Closed	-$157K	–	6357
2021 Q1	$157K	Sell	11,077 -19,087	-63%	-$264K	﹤0.01%	4139
2020 Q4	$403K	Buy	30,164 +4,989	+20%	+$68.7K	﹤0.01%	4397
2020 Q3	$309K	Hold	25,175	–	–	﹤0.01%	4260
2020 Q2	$291K	Buy	+25,175	New	+$259K	﹤0.01%	4726
2016 Q2	–	Sell	-2,895	Closed	-$21K	–	7371
2016 Q1	$21K	Buy	+2,895	New	+$19.8K	﹤0.01%	6526

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Citigroup's RGT Position: Q2 2021 in Review

Citigroup sold out of Royce Global Value Trust (RGT) in Q2 2021, closing a stake of 11,077 shares — an estimated $157K sold.

Citigroup first reported a position in RGT in Q1 2016 and held it in 5 quarters. The position peaked at $403K in Q4 2020. 40 funds tracked by Wall St. Rank hold RGT as of Q2 2021.

Citigroup reported no remaining Royce Global Value Trust position as of Q2 2021 after selling out during the quarter.
Citigroup sold 11,077 Royce Global Value Trust shares in Q2 2021, an estimated $157K.
Citigroup first reported a position in Royce Global Value Trust in Q1 2016 and held it in 5 quarters.
Citigroup's Royce Global Value Trust position peaked at $403K in Q4 2020.
40 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.