FCA
RGT

FinTrust Capital Advisors’s Royce Global Value Trust RGT Stock Holding History

FinTrust Capital Advisors’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
Q3 		$5.6K Hold
483
– – ﹤0.01% 1066
2024
Q2 		$5.37K Buy
+483
New +$5.23K ﹤0.01% 1030

Other funds holding RGT

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FinTrust Capital Advisors's RGT Position: Q3 2024 in Review

FinTrust Capital Advisors held its Royce Global Value Trust (RGT) position steady in Q3 2024 at 483 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

FinTrust Capital Advisors first reported a position in RGT in Q2 2024 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold RGT as of Q3 2024.

  • FinTrust Capital Advisors held 483 shares of Royce Global Value Trust worth $5.6K as of Q3 2024.
  • FinTrust Capital Advisors left its Royce Global Value Trust share count unchanged in Q3 2024.
  • Royce Global Value Trust made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1066 holding.
  • FinTrust Capital Advisors first reported a position in Royce Global Value Trust in Q2 2024 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.