Concourse Financial Group Securities’s Royce Global Value Trust RGT Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-563	Closed	-$6.52K	–	2400
2021 Q4	$7K	Buy	563 +100	+22%	+$1.53K	﹤0.01%	1965
2021 Q3	$7K	Buy	463 +357	+337%	+$5.54K	﹤0.01%	1994
2021 Q2	$2K	Hold	106	–	–	﹤0.01%	2213
2021 Q1	$2K	Hold	106	–	–	﹤0.01%	2157
2020 Q4	$1K	Hold	106	–	–	﹤0.01%	2224
2020 Q3	$1K	Hold	106	–	–	﹤0.01%	2108
2020 Q2	$1K	Hold	106	–	–	﹤0.01%	2026
2020 Q1	$1K	Hold	106	–	–	﹤0.01%	2076
2019 Q4	$1K	Buy	+106	New	+$1.14K	﹤0.01%	2004
2019 Q3	–	Sell	-106	Closed	-$1.08K	–	2080
2019 Q2	$1K	Hold	106	–	–	﹤0.01%	2131
2019 Q1	$1K	Sell	106 -613	-85%	-$5.99K	﹤0.01%	2176
2018 Q4	$6K	Buy	+719	New	+$6.75K	﹤0.01%	1604

Other funds holding RGT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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 $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

RJA

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

DADC

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

Concourse Financial Group Securities's RGT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Royce Global Value Trust (RGT) in Q1 2022, closing a stake of 563 shares — an estimated $6.52K sold.

Concourse Financial Group Securities first reported a position in RGT in Q4 2018 and held it in 12 quarters. The position peaked at $7K in Q4 2021. 36 funds tracked by Wall St. Rank hold RGT as of Q1 2022.

Concourse Financial Group Securities reported no remaining Royce Global Value Trust position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 563 Royce Global Value Trust shares in Q1 2022, an estimated $6.52K.
Concourse Financial Group Securities first reported a position in Royce Global Value Trust in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Royce Global Value Trust position peaked at $7K in Q4 2021.
36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.