WAP
RGT

Wealthcare Advisory Partners’s Royce Global Value Trust RGT Stock Holding History

Wealthcare Advisory 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
2024
Q1 		– Sell
-30,705
Closed -$299K – 826
2023
Q4 		$299K Buy
30,705
+389
+1% +$3.42K 0.01% 611
2023
Q3 		$264K Buy
30,316
+1,715
+6% +$15.7K 0.01% 584
2023
Q2 		$264K Sell
28,601
-671
-2% -$5.95K 0.01% 603
2023
Q1 		$263K Buy
29,272
+2,635
+10% +$24.4K 0.01% 620
2022
Q4 		$230K Sell
26,637
-14,092
-35% -$124K 0.01% 612
2022
Q3 		$327K Buy
40,729
+3,545
+10% +$32.5K 0.02% 463
2022
Q2 		$332K Buy
+37,184
New +$367K 0.02% 402
2021
Q2 		– Sell
-970
Closed -$14K – 1573
2021
Q1 		$14K Buy
+970
New +$13.4K ﹤0.01% 1348
2020
Q2 		– Sell
-893
Closed -$7K – 1125
2020
Q1 		$7K Sell
893
-1,523
-63% -$16.3K ﹤0.01% 1020
2019
Q4 		$28K Sell
2,416
-56
-2% -$603 ﹤0.01% 670
2019
Q3 		$25K Hold
2,472
– – ﹤0.01% 692
2019
Q2 		$26K Hold
2,472
– – ﹤0.01% 669
2019
Q1 		$25K Hold
2,472
– – ﹤0.01% 608
2018
Q4 		$22K Buy
2,472
+9
+0.4% +$84 ﹤0.01% 605
2018
Q3 		$26K Hold
2,463
– – ﹤0.01% 613
2018
Q2 		$26K Sell
2,463
-7
-0.3% -$76 0.01% 609
2018
Q1 		$27K Buy
2,470
+1,593
+182% +$17.8K 0.01% 530
2017
Q4 		$9K Buy
+877
New +$9.22K ﹤0.01% 701

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
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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealthcare Advisory Partners's RGT Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of Royce Global Value Trust (RGT) in Q1 2024, closing a stake of 30,705 shares — an estimated $299K sold.

Wealthcare Advisory Partners first reported a position in RGT in Q4 2017 and held it in 18 quarters. The position peaked at $332K in Q2 2022. 31 funds tracked by Wall St. Rank hold RGT as of Q1 2024.

  • Wealthcare Advisory Partners reported no remaining Royce Global Value Trust position as of Q1 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 30,705 Royce Global Value Trust shares in Q1 2024, an estimated $299K.
  • Wealthcare Advisory Partners first reported a position in Royce Global Value Trust in Q4 2017 and held it in 18 quarters.
  • Wealthcare Advisory Partners's Royce Global Value Trust position peaked at $332K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.