Steward Partners Investment Advisory’s Royce Global Value Trust RGT Stock Holding History

Steward Partners Investment Advisory’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	-1	Closed	-$10	–	3655
2023 Q4	$10	Hold	1	–	–	﹤0.01%	3481
2023 Q3	$9	Hold	1	–	–	﹤0.01%	3369
2023 Q2	$9	Hold	1	–	–	﹤0.01%	3310
2023 Q1	$9	Hold	1	–	–	﹤0.01%	3298
2022 Q4	$9	Sell	1 -51	-98%	-$450	﹤0.01%	3341
2022 Q3	$0	Buy	52 +51	+5,100%	+$468	﹤0.01%	3360
2022 Q2	$0	Hold	1	–	–	﹤0.01%	3350
2022 Q1	$0	Hold	1	–	–	﹤0.01%	3358
2021 Q4	$0	Hold	1	–	–	﹤0.01%	3299
2021 Q3	$0	Hold	1	–	–	﹤0.01%	3298
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7344
2021 Q1	$14	Hold	1	–	–	﹤0.01%	3403
2020 Q4	$0	Hold	1	–	–	﹤0.01%	2973
2020 Q3	$0	Sell	1 -324	-100%	-$4.05K	﹤0.01%	2834
2020 Q2	$4K	Hold	325	–	–	﹤0.01%	2338
2020 Q1	$2K	Hold	325	–	–	﹤0.01%	2314
2019 Q4	$3K	Buy	325 +1	+0.3%	+$11	﹤0.01%	2371
2019 Q3	$3K	Hold	324	–	–	﹤0.01%	2371
2019 Q2	$3K	Buy	+324	New	+$3.34K	﹤0.01%	2368
2018 Q4	–	Sell	-515	Closed	-$5K	–	1851
2018 Q3	$5K	Hold	515	–	–	﹤0.01%	2138
2018 Q2	$5K	Buy	515 +193	+60%	+$2.11K	﹤0.01%	2007
2018 Q1	$3K	Hold	322	–	–	﹤0.01%	1935
2017 Q4	$3K	Buy	+322	New	+$3.39K	﹤0.01%	1645

Other funds holding RGT

RJA

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

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

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 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

Steward Partners Investment Advisory's RGT Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Royce Global Value Trust (RGT) in Q1 2024, closing a stake of 1 share — an estimated $10 sold.

Steward Partners Investment Advisory first reported a position in RGT in Q4 2017 and held it in 23 quarters. The position peaked at $5K in Q3 2018. 31 funds tracked by Wall St. Rank hold RGT as of Q1 2024.

Steward Partners Investment Advisory reported no remaining Royce Global Value Trust position as of Q1 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 1 Royce Global Value Trust share in Q1 2024, an estimated $10.
Steward Partners Investment Advisory first reported a position in Royce Global Value Trust in Q4 2017 and held it in 23 quarters.
Steward Partners Investment Advisory's Royce Global Value Trust position peaked at $5K in Q3 2018.
31 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.