PGWM
RGT

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

Parisi Gray 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
Q3 		– Sell
-678
Closed -$10K – 446
2021
Q2 		$10K Buy
+678
New +$10K ﹤0.01% 450

Other funds holding RGT

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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 $34.9B AUM 18.88% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parisi Gray Wealth Management's RGT Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Royce Global Value Trust (RGT) in Q3 2021, closing a stake of 678 shares — an estimated $10K sold.

Parisi Gray Wealth Management first reported a position in RGT in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 38 funds tracked by Wall St. Rank hold RGT as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Royce Global Value Trust position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 678 Royce Global Value Trust shares in Q3 2021, an estimated $10K.
  • Parisi Gray Wealth Management first reported a position in Royce Global Value Trust in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Royce Global Value Trust position peaked at $10K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.