Sargent Bickham Lagudis’s Royce Global Value Trust RGT Stock Holding History

Sargent Bickham Lagudis’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 Q4	$658	Buy	76 +1	+1%	+$9	﹤0.01%	983
2022 Q3	$1K	Hold	75	–	–	﹤0.01%	943
2022 Q2	$1K	Sell	75 -64	-46%	-$632	﹤0.01%	1012
2022 Q1	$2K	Hold	139	–	–	﹤0.01%	897
2021 Q4	$2K	Buy	139 +14	+11%	+$214	﹤0.01%	891
2021 Q3	$2K	Hold	125	–	–	﹤0.01%	894
2021 Q2	$2K	Buy	125 +61	+95%	+$902	﹤0.01%	874
2021 Q1	$1K	Hold	64	–	–	﹤0.01%	899
2020 Q4	$1K	Buy	+64	New	+$881	﹤0.01%	841

Other funds holding RGT

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Sargent Bickham Lagudis's RGT Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Royce Global Value Trust (RGT) stake by 1.3% in Q4 2022, buying an estimated $9 and bringing the position to 76 shares worth $658. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Sargent Bickham Lagudis first reported a position in RGT in Q4 2020 and has held it in 9 quarters since. The position peaked at $2K in Q1 2022. 33 funds tracked by Wall St. Rank hold RGT as of Q4 2022.

Sargent Bickham Lagudis held 76 shares of Royce Global Value Trust worth $658 as of Q4 2022.
Sargent Bickham Lagudis bought 1 Royce Global Value Trust share in Q4 2022, an estimated $9.
Royce Global Value Trust made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #983 holding.
Sargent Bickham Lagudis first reported a position in Royce Global Value Trust in Q4 2020 and has held it in 9 quarters since.
Sargent Bickham Lagudis's Royce Global Value Trust position peaked at $2K in Q1 2022.
33 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.