RVPG
RGT

Relative Value Partners Group’s Royce Global Value Trust RGT Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-10,297
Closed -$103K – 451
2024
Q1 		$103K Hold
10,297
– – 0.01% 278
2023
Q4 		$100K Buy
10,297
+142
+1% +$1.25K 0.01% 277
2023
Q3 		$88.5K Sell
10,155
-393
-4% -$3.59K 0.01% 259
2023
Q2 		$97.5K Sell
10,548
-2,634
-20% -$23.4K 0.01% 238
2023
Q1 		$119K Sell
13,182
-1,507
-10% -$14K 0.01% 237
2022
Q4 		$127K Buy
14,689
+183
+1% +$1.62K 0.01% 252
2022
Q3 		$116K Hold
14,506
– – 0.01% 231
2022
Q2 		$142K Sell
14,506
-61
-0.4% -$603 0.01% 169
2022
Q1 		$165K Sell
14,567
-208
-1% -$2.41K 0.01% 246
2021
Q4 		$194K Sell
14,775
-1,113
-7% -$17K 0.01% 180
2021
Q3 		$245K Sell
15,888
-71
-0.4% -$1.1K 0.02% 174
2021
Q2 		$239K Sell
15,959
-532
-3% -$7.87K 0.02% 170
2021
Q1 		$234K Buy
16,491
+2,400
+17% +$33.2K 0.02% 186
2020
Q4 		$188K Sell
14,091
-10,052
-42% -$138K 0.02% 191
2020
Q3 		$296K Sell
24,143
-126
-0.5% -$1.58K 0.03% 148
2020
Q2 		$281K Sell
24,269
-427
-2% -$4.38K 0.03% 145
2020
Q1 		$198K Sell
24,696
-5,638
-19% -$60.3K 0.02% 169
2019
Q4 		$355K Buy
30,334
+77
+0.3% +$829 0.03% 128
2019
Q3 		$306K Sell
30,257
-4,523
-13% -$46.1K 0.03% 126
2019
Q2 		$367K Sell
34,780
-4,029
-10% -$41.5K 0.04% 117
2019
Q1 		$390K Sell
38,809
-4,207
-10% -$41.1K 0.04% 122
2018
Q4 		$382K Buy
43,016
+1,264
+3% +$11.9K 0.04% 114
2018
Q3 		$439K Sell
41,752
-1,988
-5% -$21K 0.05% 100
2018
Q2 		$460K Buy
43,740
+439
+1% +$4.8K 0.05% 97
2018
Q1 		$475K Buy
43,301
+13,233
+44% +$148K 0.05% 98
2017
Q4 		$325K Buy
30,068
+11,707
+64% +$123K 0.04% 101
2017
Q3 		$190K Buy
18,361
+176
+1% +$1.73K 0.02% 111
2017
Q2 		$175K Buy
18,185
+6,529
+56% +$60.6K 0.02% 119
2017
Q1 		$103K Hold
11,656
– – 0.01% 136
2016
Q4 		$94K Sell
11,656
-3,162
-21% -$25K 0.01% 134
2016
Q3 		$120K Buy
14,818
+2,133
+17% +$16.9K 0.02% 123
2016
Q2 		$96K Sell
12,685
-19,315
-60% -$146K 0.01% 125
2016
Q1 		$238K Sell
32,000
-2,234
-7% -$15.2K 0.03% 120
2015
Q4 		$255K Sell
34,234
-53,343
-61% -$394K 0.03% 113
2015
Q3 		$614K Sell
87,577
-7,329
-8% -$56.3K 0.08% 77
2015
Q2 		$789K Buy
+94,906
New +$804K 0.09% 63

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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners Group's RGT Position: Q2 2024 in Review

Relative Value Partners Group sold out of Royce Global Value Trust (RGT) in Q2 2024, closing a stake of 10,297 shares — an estimated $103K sold.

Relative Value Partners Group first reported a position in RGT in Q2 2015 and held it in 36 quarters. The position peaked at $789K in Q2 2015. 33 funds tracked by Wall St. Rank hold RGT as of Q2 2024.

  • Relative Value Partners Group reported no remaining Royce Global Value Trust position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 10,297 Royce Global Value Trust shares in Q2 2024, an estimated $103K.
  • Relative Value Partners Group first reported a position in Royce Global Value Trust in Q2 2015 and held it in 36 quarters.
  • Relative Value Partners Group's Royce Global Value Trust position peaked at $789K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.