SB
RGT

Strategic Blueprint’s Royce Global Value Trust RGT Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-381
Closed -$6K – 1115
2021
Q2 		$6K Buy
+381
New +$5.64K ﹤0.01% 1058

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Blueprint's RGT Position: Q3 2021 in Review

Strategic Blueprint sold out of Royce Global Value Trust (RGT) in Q3 2021, closing a stake of 381 shares — an estimated $6K sold.

Strategic Blueprint first reported a position in RGT in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 38 funds tracked by Wall St. Rank hold RGT as of Q3 2021.

  • Strategic Blueprint reported no remaining Royce Global Value Trust position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 381 Royce Global Value Trust shares in Q3 2021, an estimated $6K.
  • Strategic Blueprint first reported a position in Royce Global Value Trust in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Royce Global Value Trust position peaked at $6K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.