SW
RGT

SVB Wealth’s Royce Global Value Trust RGT Stock Holding History

SVB Wealth’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
Q1 		– Sell
-381
Closed -$5K – 958
2020
Q4 		$5K Hold
381
– – ﹤0.01% 853
2020
Q3 		$5K Buy
+381
New +$4.77K ﹤0.01% 743

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

SVB Wealth's RGT Position: Q1 2021 in Review

SVB Wealth sold out of Royce Global Value Trust (RGT) in Q1 2021, closing a stake of 381 shares — an estimated $5K sold.

SVB Wealth first reported a position in RGT in Q3 2020 and held it in 2 quarters. The position peaked at $5K in Q4 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q1 2021.

  • SVB Wealth reported no remaining Royce Global Value Trust position as of Q1 2021 after selling out during the quarter.
  • SVB Wealth sold 381 Royce Global Value Trust shares in Q1 2021, an estimated $5K.
  • SVB Wealth first reported a position in Royce Global Value Trust in Q3 2020 and held it in 2 quarters.
  • SVB Wealth's Royce Global Value Trust position peaked at $5K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2021.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.