Patriot Financial Group Insurance Agency’s Royce Global Value Trust RGT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-350	Closed	-$3K	–	1610
2022 Q2	$3K	Sell	350 -2,683	-88%	-$26.5K	﹤0.01%	1675
2022 Q1	$34K	Hold	3,033	–	–	0.01%	899
2021 Q4	$40K	Buy	3,033 +483	+19%	+$7.38K	0.01%	961
2021 Q3	$39K	Hold	2,550	–	–	0.01%	956
2021 Q2	$38K	Hold	2,550	–	–	0.01%	935
2021 Q1	$36K	Buy	+2,550	New	+$35.2K	0.01%	888
2020 Q1	–	Sell	-26	Closed	–	–	1707
2019 Q4	$0	Sell	26 -182	-88%	-$1.96K	﹤0.01%	1429
2019 Q3	$2K	Sell	208 -23	-10%	-$234	﹤0.01%	1115
2019 Q2	$2K	Hold	231	–	–	﹤0.01%	1141
2019 Q1	$2K	Sell	231 -45	-16%	-$440	﹤0.01%	1038
2018 Q4	$2K	Hold	276	–	–	﹤0.01%	849
2018 Q3	$3K	Buy	+276	New	+$2.91K	﹤0.01%	822
2018 Q1	–	Sell	-284	Closed	-$3K	–	983
2017 Q4	$3K	Hold	284	–	–	﹤0.01%	835
2017 Q3	$3K	Hold	284	–	–	﹤0.01%	796
2017 Q2	$3K	Sell	284 -14	-5%	-$130	﹤0.01%	790
2017 Q1	$3K	Hold	298	–	–	﹤0.01%	722
2016 Q4	$2K	Buy	+298	New	+$2.36K	﹤0.01%	709

Other funds holding RGT

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

IWC

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SFS

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

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

WAP

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

RJA

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's RGT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Royce Global Value Trust (RGT) in Q3 2022, closing a stake of 350 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in RGT in Q4 2016 and held it in 17 quarters. The position peaked at $40K in Q4 2021. 36 funds tracked by Wall St. Rank hold RGT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Royce Global Value Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 350 Royce Global Value Trust shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Royce Global Value Trust in Q4 2016 and held it in 17 quarters.
Patriot Financial Group Insurance Agency's Royce Global Value Trust position peaked at $40K in Q4 2021.
36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.