MCM
RGT

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

MAI 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
2025
Q1 		– Sell
-738
Closed -$7.91K – 3553
2024
Q4 		$7.91K Buy
+738
New +$8.48K ﹤0.01% 2616

Other funds holding RGT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAI Capital Management's RGT Position: Q1 2025 in Review

MAI Capital Management sold out of Royce Global Value Trust (RGT) in Q1 2025, closing a stake of 738 shares — an estimated $7.91K sold.

MAI Capital Management first reported a position in RGT in Q4 2024 and held it in 1 quarter. The position peaked at $7.91K in Q4 2024. 33 funds tracked by Wall St. Rank hold RGT as of Q1 2025.

  • MAI Capital Management reported no remaining Royce Global Value Trust position as of Q1 2025 after selling out during the quarter.
  • MAI Capital Management sold 738 Royce Global Value Trust shares in Q1 2025, an estimated $7.91K.
  • MAI Capital Management first reported a position in Royce Global Value Trust in Q4 2024 and held it in 1 quarter.
  • MAI Capital Management's Royce Global Value Trust position peaked at $7.91K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2025.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.