KWM
RGT

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

Kingsview 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
2021
Q2 		– Sell
-50,015
Closed -$717K – 999
2021
Q1 		$717K Buy
+50,015
New +$691K 0.04% 426

Other funds holding RGT

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WAM
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $2.68B AUM 34.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Kingsview Wealth Management's RGT Position: Q2 2021 in Review

Kingsview Wealth Management sold out of Royce Global Value Trust (RGT) in Q2 2021, closing a stake of 50,015 shares — an estimated $717K sold.

Kingsview Wealth Management first reported a position in RGT in Q1 2021 and held it in 1 quarter. The position peaked at $717K in Q1 2021. 40 funds tracked by Wall St. Rank hold RGT as of Q2 2021.

  • Kingsview Wealth Management reported no remaining Royce Global Value Trust position as of Q2 2021 after selling out during the quarter.
  • Kingsview Wealth Management sold 50,015 Royce Global Value Trust shares in Q2 2021, an estimated $717K.
  • Kingsview Wealth Management first reported a position in Royce Global Value Trust in Q1 2021 and held it in 1 quarter.
  • Kingsview Wealth Management's Royce Global Value Trust position peaked at $717K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2021.

Based on Kingsview Wealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.