Stifel Financial
RGT

Stifel Financial’s Royce Global Value Trust RGT Stock Holding History

Stifel Financial’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
-122,788
Closed -$1.4M – 3439
2022
Q1 		$1.4M Buy
122,788
+4,675
+4% +$54.1K ﹤0.01% 1884
2021
Q4 		$1.55M Buy
118,113
+17,140
+17% +$262K ﹤0.01% 1811
2021
Q3 		$1.56M Buy
+100,973
New +$1.57M ﹤0.01% 1750
2020
Q4 		– Sell
-11,285
Closed -$139K – 3101
2020
Q3 		$139K Buy
11,285
+497
+5% +$6.22K ﹤0.01% 2703
2020
Q2 		$125K Buy
+10,788
New +$111K ﹤0.01% 2685
2018
Q2 		– Sell
-10,364
Closed -$115K – 2777
2018
Q1 		$115K Sell
10,364
-1,811
-15% -$20.3K ﹤0.01% 2553
2017
Q4 		$134K Buy
12,175
+61
+0.5% +$641 ﹤0.01% 2517
2017
Q3 		$125K Sell
12,114
-3,013
-20% -$29.7K ﹤0.01% 2449
2017
Q2 		$145K Sell
15,127
-269
-2% -$2.5K ﹤0.01% 2411
2017
Q1 		$134K Sell
15,396
-584
-4% -$4.96K ﹤0.01% 2393
2016
Q4 		$129K Sell
15,980
-40
-0.2% -$316 ﹤0.01% 2337
2016
Q3 		$129K Buy
16,020
+2,134
+15% +$16.9K ﹤0.01% 2270
2016
Q2 		$106K Buy
13,886
+995
+8% +$7.51K ﹤0.01% 2374
2016
Q1 		$95K Buy
12,891
+182
+1% +$1.24K ﹤0.01% 2116
2015
Q4 		$95K Buy
+12,709
New +$93.9K ﹤0.01% 2235

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

Stifel Financial's RGT Position: Q2 2022 in Review

Stifel Financial sold out of Royce Global Value Trust (RGT) in Q2 2022, closing a stake of 122,788 shares — an estimated $1.4M sold.

Stifel Financial first reported a position in RGT in Q4 2015 and held it in 15 quarters. The position peaked at $1.56M in Q3 2021. 37 funds tracked by Wall St. Rank hold RGT as of Q2 2022.

  • Stifel Financial reported no remaining Royce Global Value Trust position as of Q2 2022 after selling out during the quarter.
  • Stifel Financial sold 122,788 Royce Global Value Trust shares in Q2 2022, an estimated $1.4M.
  • Stifel Financial first reported a position in Royce Global Value Trust in Q4 2015 and held it in 15 quarters.
  • Stifel Financial's Royce Global Value Trust position peaked at $1.56M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.