Money Concepts Capital’s Royce Global Value Trust RGT Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-101	Closed	-$874	–	2370
2022 Q4	$874	Buy	+101	New	+$892	﹤0.01%	2905
2022 Q2	–	Sell	-148	Closed	-$2K	–	2393
2022 Q1	$2K	Buy	+148	New	+$1.71K	﹤0.01%	2483

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Money Concepts Capital's RGT Position: Q1 2023 in Review

Money Concepts Capital sold out of Royce Global Value Trust (RGT) in Q1 2023, closing a stake of 101 shares — an estimated $874 sold.

Money Concepts Capital first reported a position in RGT in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2023.

Money Concepts Capital reported no remaining Royce Global Value Trust position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 101 Royce Global Value Trust shares in Q1 2023, an estimated $874.
Money Concepts Capital first reported a position in Royce Global Value Trust in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Royce Global Value Trust position peaked at $2K in Q1 2022.
34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.