FormulaFolio Investments’s Royce Global Value Trust RGT Stock Holding History

FormulaFolio Investments’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	$0	Hold	14	–	–	﹤0.01%	510
2021 Q1	$0	Buy	+14	New	+$193	﹤0.01%	732

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

FormulaFolio Investments's RGT Position: Q2 2021 in Review

FormulaFolio Investments held its Royce Global Value Trust (RGT) position steady in Q2 2021 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #510.

FormulaFolio Investments first reported a position in RGT in Q1 2021 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold RGT as of Q2 2021.

FormulaFolio Investments held 14 shares of Royce Global Value Trust worth $0 as of Q2 2021.
FormulaFolio Investments left its Royce Global Value Trust share count unchanged in Q2 2021.
Royce Global Value Trust made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #510 holding.
FormulaFolio Investments first reported a position in Royce Global Value Trust in Q1 2021 and has held it in 2 quarters since.
40 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.