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

Frontier 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
2022 Q2	$222K	Buy	+24,899	New	+$246K	0.02%	349
2022 Q1	–	Sell	-22,899	Closed	-$300K	–	430
2021 Q4	$300K	Buy	22,899 +1,951	+9%	+$29.8K	0.02%	329
2021 Q3	$324K	Sell	20,948 -2,000	-9%	-$31.1K	0.02%	314
2021 Q2	$344K	Sell	22,948 -50	-0.2%	-$740	0.02%	314
2021 Q1	$327K	Sell	22,998 -61	-0.3%	-$843	0.03%	295
2020 Q4	$308K	Sell	23,059 -25,008	-52%	-$344K	0.03%	289
2020 Q3	$590K	Sell	48,067 -2,000	-4%	-$25K	0.05%	194
2020 Q2	$579K	Buy	+50,067	New	+$514K	0.05%	193

Other funds holding RGT

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

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

RJA

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SFS

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

WAM

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

Frontier Wealth Management's RGT Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Royce Global Value Trust (RGT) in Q2 2022: 24,899 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #349 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in RGT as recently as Q4 2021.

Frontier Wealth Management first reported a position in RGT in Q2 2020 and has held it in 8 quarters since. The position peaked at $590K in Q3 2020. 37 funds tracked by Wall St. Rank hold RGT as of Q2 2022.

Frontier Wealth Management held 24,899 shares of Royce Global Value Trust worth $222K as of Q2 2022.
Royce Global Value Trust was a new Frontier Wealth Management position in Q2 2022.
Royce Global Value Trust made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #349 holding.
Frontier Wealth Management first reported a position in Royce Global Value Trust in Q2 2020 and has held it in 8 quarters since.
Frontier Wealth Management's Royce Global Value Trust position peaked at $590K in Q3 2020.
37 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.