Qube Research & Technologies (QRT)
RGT

Qube Research & Technologies (QRT)’s Royce Global Value Trust RGT Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-3,199
Closed -$31.2K – 4808
2023
Q4 		$31.2K Buy
3,199
+49
+2% +$431 ﹤0.01% 3410
2023
Q3 		$27.4K Buy
+3,150
New +$28.7K ﹤0.01% 3048

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RGT Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Royce Global Value Trust (RGT) in Q1 2024, closing a stake of 3,199 shares — an estimated $31.2K sold.

Qube Research & Technologies (QRT) first reported a position in RGT in Q3 2023 and held it in 2 quarters. The position peaked at $31.2K in Q4 2023. 31 funds tracked by Wall St. Rank hold RGT as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Royce Global Value Trust position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,199 Royce Global Value Trust shares in Q1 2024, an estimated $31.2K.
  • Qube Research & Technologies (QRT) first reported a position in Royce Global Value Trust in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Royce Global Value Trust position peaked at $31.2K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.