Landscape Capital Management’s Royce Global Value Trust RGT Stock Holding History

Landscape Capital 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
2024 Q1	–	Sell	-10,609	Closed	-$103K	–	947
2023 Q4	$103K	Buy	+10,609	New	+$93.3K	0.01%	766
2021 Q3	–	Sell	-13,286	Closed	-$199K	–	809
2021 Q2	$199K	Sell	13,286 -10,047	-43%	-$149K	0.02%	456
2021 Q1	$332K	Buy	+23,333	New	+$322K	0.05%	254
2016 Q3	–	Sell	-10,410	Closed	-$79K	–	563
2016 Q2	$79K	Sell	10,410 -7,551	-42%	-$57K	0.01%	520
2016 Q1	$132K	Sell	17,961 -4,955	-22%	-$33.8K	0.02%	531
2015 Q4	$171K	Buy	22,916 +10,948	+91%	+$80.9K	0.02%	882
2015 Q3	$84K	Buy	+11,968	New	+$92K	0.01%	612

Other funds holding RGT

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RIL

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

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

DADC

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJFSA

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

Landscape Capital Management's RGT Position: Q1 2024 in Review

Landscape Capital Management sold out of Royce Global Value Trust (RGT) in Q1 2024, closing a stake of 10,609 shares — an estimated $103K sold.

Landscape Capital Management first reported a position in RGT in Q3 2015 and held it in 7 quarters. The position peaked at $332K in Q1 2021. 31 funds tracked by Wall St. Rank hold RGT as of Q1 2024.

Landscape Capital Management reported no remaining Royce Global Value Trust position as of Q1 2024 after selling out during the quarter.
Landscape Capital Management sold 10,609 Royce Global Value Trust shares in Q1 2024, an estimated $103K.
Landscape Capital Management first reported a position in Royce Global Value Trust in Q3 2015 and held it in 7 quarters.
Landscape Capital Management's Royce Global Value Trust position peaked at $332K in Q1 2021.
31 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.