IAIM
RGT

International Assets Investment Management’s Royce Global Value Trust RGT Stock Holding History

International Assets Investment 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
2023
Q2 		– Sell
-96
Closed -$866 – 816
2023
Q1 		$866 Buy
+96
New +$890 ﹤0.01% 1051
2021
Q2 		– Sell
-149
Closed -$2K – 1579
2021
Q1 		$2K Buy
149
+78
+110% +$1.08K ﹤0.01% 2037
2020
Q4 		$1K Buy
+71
New +$977 ﹤0.01% 2023

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 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
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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

International Assets Investment Management's RGT Position: Q2 2023 in Review

International Assets Investment Management sold out of Royce Global Value Trust (RGT) in Q2 2023, closing a stake of 96 shares — an estimated $866 sold.

International Assets Investment Management first reported a position in RGT in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 34 funds tracked by Wall St. Rank hold RGT as of Q2 2023.

  • International Assets Investment Management reported no remaining Royce Global Value Trust position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 96 Royce Global Value Trust shares in Q2 2023, an estimated $866.
  • International Assets Investment Management first reported a position in Royce Global Value Trust in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Royce Global Value Trust position peaked at $2K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.