SWP
RGT

Stratos Wealth Partners’s Royce Global Value Trust RGT Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-695
Closed -$7K – 2134
2018
Q3 		$7K Buy
+695
New +$7.34K ﹤0.01% 2326
2018
Q2 		– Sell
-109
Closed -$1K – 2225
2018
Q1 		$1K Sell
109
-65
-37% -$727 ﹤0.01% 3025
2017
Q4 		$2K Buy
+174
New +$1.83K ﹤0.01% 2628

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Stratos Wealth Partners's RGT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Royce Global Value Trust (RGT) in Q4 2018, closing a stake of 695 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in RGT in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 53 funds tracked by Wall St. Rank hold RGT as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Royce Global Value Trust position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 695 Royce Global Value Trust shares in Q4 2018, an estimated $7K.
  • Stratos Wealth Partners first reported a position in Royce Global Value Trust in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Royce Global Value Trust position peaked at $7K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.