WealthPLAN Partners’s Royce Global Value Trust RGT Stock Holding History

WealthPLAN 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
2023 Q3	–	Sell	-317	Closed	-$2.93K	–	961
2023 Q2	$2.93K	Hold	317	–	–	﹤0.01%	1011
2023 Q1	$2.85K	Buy	+317	New	+$2.94K	﹤0.01%	1088

Other funds holding RGT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthPLAN Partners's RGT Position: Q3 2023 in Review

WealthPLAN Partners sold out of Royce Global Value Trust (RGT) in Q3 2023, closing a stake of 317 shares — an estimated $2.93K sold.

WealthPLAN Partners first reported a position in RGT in Q1 2023 and held it in 2 quarters. The position peaked at $2.93K in Q2 2023. 35 funds tracked by Wall St. Rank hold RGT as of Q3 2023.

WealthPLAN Partners reported no remaining Royce Global Value Trust position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 317 Royce Global Value Trust shares in Q3 2023, an estimated $2.93K.
WealthPLAN Partners first reported a position in Royce Global Value Trust in Q1 2023 and held it in 2 quarters.
WealthPLAN Partners's Royce Global Value Trust position peaked at $2.93K in Q2 2023.
35 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.