IFP Advisors’s Royce Global Value Trust RGT Stock Holding History

IFP 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
2022 Q4	–	Sell	-91	Closed	-$1K	–	4796
2022 Q3	$1K	Hold	91	–	–	﹤0.01%	4660
2022 Q2	$1K	Hold	91	–	–	﹤0.01%	4432
2022 Q1	$1K	Buy	+91	New	+$1.05K	﹤0.01%	4430
2019 Q1	–	Sell	-52	Closed	–	–	3205
2018 Q4	$0	Sell	52 -129	-71%	-$1.21K	﹤0.01%	3812
2018 Q3	$2K	Hold	181	–	–	﹤0.01%	3572
2018 Q2	$2K	Hold	181	–	–	﹤0.01%	3622
2018 Q1	$2K	Hold	181	–	–	﹤0.01%	3536
2017 Q4	$2K	Sell	181 -711	-80%	-$7.48K	﹤0.01%	3587
2017 Q3	$9K	Hold	892	–	–	﹤0.01%	3091
2017 Q2	$9K	Buy	892 +518	+139%	+$4.81K	﹤0.01%	3103
2017 Q1	$3K	Hold	374	–	–	﹤0.01%	3555
2016 Q4	$3K	Buy	374 +4	+1%	+$32	﹤0.01%	3537
2016 Q3	$3K	Sell	370 -167	-31%	-$1.33K	﹤0.01%	3477
2016 Q2	$4K	Buy	+537	New	+$4.05K	﹤0.01%	3263
2016 Q1	–	Sell	-523	Closed	-$4K	–	3210
2015 Q4	$4K	Buy	+523	New	+$3.86K	﹤0.01%	3093

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

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

WAM

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

RIL

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

IFP Advisors's RGT Position: Q4 2022 in Review

IFP Advisors sold out of Royce Global Value Trust (RGT) in Q4 2022, closing a stake of 91 shares — an estimated $1K sold.

IFP Advisors first reported a position in RGT in Q4 2015 and held it in 15 quarters. The position peaked at $9K in Q3 2017. 33 funds tracked by Wall St. Rank hold RGT as of Q4 2022.

IFP Advisors reported no remaining Royce Global Value Trust position as of Q4 2022 after selling out during the quarter.
IFP Advisors sold 91 Royce Global Value Trust shares in Q4 2022, an estimated $1K.
IFP Advisors first reported a position in Royce Global Value Trust in Q4 2015 and held it in 15 quarters.
IFP Advisors's Royce Global Value Trust position peaked at $9K in Q3 2017.
33 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.