UCI
RGT

Uncommon Cents Investing’s Royce Global Value Trust RGT Stock Holding History

Uncommon Cents Investing’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
Q4 		– Sell
-700
Closed -$8.12K – 376
2024
Q3 		$8.12K Buy
+700
New +$8.03K ﹤0.01% 359

Other funds holding RGT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Uncommon Cents Investing's RGT Position: Q4 2024 in Review

Uncommon Cents Investing sold out of Royce Global Value Trust (RGT) in Q4 2024, closing a stake of 700 shares — an estimated $8.12K sold.

Uncommon Cents Investing first reported a position in RGT in Q3 2024 and held it in 1 quarter. The position peaked at $8.12K in Q3 2024. 32 funds tracked by Wall St. Rank hold RGT as of Q4 2024.

  • Uncommon Cents Investing reported no remaining Royce Global Value Trust position as of Q4 2024 after selling out during the quarter.
  • Uncommon Cents Investing sold 700 Royce Global Value Trust shares in Q4 2024, an estimated $8.12K.
  • Uncommon Cents Investing first reported a position in Royce Global Value Trust in Q3 2024 and held it in 1 quarter.
  • Uncommon Cents Investing's Royce Global Value Trust position peaked at $8.12K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2024.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.