PFS
RGT

Prospera Financial Services’s Royce Global Value Trust RGT Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-490
Closed -$6K – 2382
2022
Q1 		$6K Buy
+490
New +$5.67K ﹤0.01% 2227
2020
Q4 		– Sell
-790
Closed -$10K – 1362
2020
Q3 		$10K Buy
+790
New +$9.89K ﹤0.01% 1115

Other funds holding RGT

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Prospera Financial Services's RGT Position: Q2 2022 in Review

Prospera Financial Services sold out of Royce Global Value Trust (RGT) in Q2 2022, closing a stake of 490 shares — an estimated $6K sold.

Prospera Financial Services first reported a position in RGT in Q3 2020 and held it in 2 quarters. The position peaked at $10K in Q3 2020. 37 funds tracked by Wall St. Rank hold RGT as of Q2 2022.

  • Prospera Financial Services reported no remaining Royce Global Value Trust position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 490 Royce Global Value Trust shares in Q2 2022, an estimated $6K.
  • Prospera Financial Services first reported a position in Royce Global Value Trust in Q3 2020 and held it in 2 quarters.
  • Prospera Financial Services's Royce Global Value Trust position peaked at $10K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.