JP Morgan Chase’s Royce Global Value Trust RGT Stock Holding History

JP Morgan Chase’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 Q1	–	Sell	-46	Closed	-$1K	–	6301
2020 Q4	$1K	Buy	+46	New	+$633	﹤0.01%	5560
2019 Q1	–	Sell	-1	Closed	–	–	5994
2018 Q4	$0	Buy	+1	New	+$9	﹤0.01%	5895

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SFS

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

JP Morgan Chase's RGT Position: Q1 2021 in Review

JP Morgan Chase sold out of Royce Global Value Trust (RGT) in Q1 2021, closing a stake of 46 shares — an estimated $1K sold.

JP Morgan Chase first reported a position in RGT in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q1 2021.

JP Morgan Chase reported no remaining Royce Global Value Trust position as of Q1 2021 after selling out during the quarter.
JP Morgan Chase sold 46 Royce Global Value Trust shares in Q1 2021, an estimated $1K.
JP Morgan Chase first reported a position in Royce Global Value Trust in Q4 2018 and held it in 2 quarters.
JP Morgan Chase's Royce Global Value Trust position peaked at $1K in Q4 2020.
44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2021.

Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.