Integrated Wealth Concepts’s Royce Global Value Trust RGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
2025
Q1
$1.04M Buy
2024
Q4
$1.03M Buy
2024
Q3
$1.11M Sell
2024
Q2
$1.07M Sell
2024
Q1
$1.03M Sell
2023
Q4
$988K Sell
2023
Q3
$953K Sell
2023
Q2
$1.01M Sell
2023
Q1
$1.05M Buy
2022
Q4
$972K Buy
2022
Q3
$883K Buy
2022
Q2
$704K Buy