EWM
RGT

EPG Wealth Management’s Royce Global Value Trust RGT Stock Holding History

EPG Wealth Management’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
2020
Q2 		– Sell
-44
Closed – – 619
2020
Q1 		$0 Hold
44
– – ﹤0.01% 848
2019
Q4 		$1K Buy
+44
New +$473 ﹤0.01% 641

Other funds holding RGT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EPG Wealth Management's RGT Position: Q2 2020 in Review

EPG Wealth Management sold out of Royce Global Value Trust (RGT) in Q2 2020, closing a stake of 44 shares.

EPG Wealth Management first reported a position in RGT in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 49 funds tracked by Wall St. Rank hold RGT as of Q2 2020.

  • EPG Wealth Management reported no remaining Royce Global Value Trust position as of Q2 2020 after selling out during the quarter.
  • EPG Wealth Management sold 44 Royce Global Value Trust shares in Q2 2020.
  • EPG Wealth Management first reported a position in Royce Global Value Trust in Q4 2019 and held it in 2 quarters.
  • EPG Wealth Management's Royce Global Value Trust position peaked at $1K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.