WA
RGT

WFG Advisors’s Royce Global Value Trust RGT Stock Holding History

WFG Advisors’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
2017
Q2 		$0 Hold
22
– – ﹤0.01% 1648
2017
Q1 		$0 Sell
22
-1
-4% -$9 ﹤0.01% 1633
2016
Q4 		$0 Hold
23
– – ﹤0.01% 1691
2016
Q3 		$0 Hold
23
– – ﹤0.01% 1670
2016
Q2 		$0 Sell
23
-28
-55% -$211 ﹤0.01% 1668
2016
Q1 		$0 Sell
51
-267
-84% -$1.82K ﹤0.01% 1652
2015
Q4 		$2K Hold
318
– – ﹤0.01% 1381
2015
Q3 		$2K Sell
318
-43
-12% -$330 ﹤0.01% 1430
2015
Q2 		$3K Hold
361
– – ﹤0.01% 1429
2015
Q1 		$3K Hold
361
– – ﹤0.01% 1485
2014
Q4 		$3K Sell
361
-22
-6% -$183 ﹤0.01% 1792
2014
Q3 		$3K Hold
383
– – ﹤0.01% 1811
2014
Q2 		$4K Sell
383
-56
-13% -$507 ﹤0.01% 1715
2014
Q1 		$4K Hold
439
– – ﹤0.01% 1685
2013
Q4 		$4K Buy
+439
New +$3.8K ﹤0.01% 1814

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WFG Advisors's RGT Position: Q2 2017 in Review

WFG Advisors held its Royce Global Value Trust (RGT) position steady in Q2 2017 at 22 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

WFG Advisors first reported a position in RGT in Q4 2013 and has held it in 15 quarters since. The position peaked at $4K in Q2 2014. 57 funds tracked by Wall St. Rank hold RGT as of Q2 2017.

  • WFG Advisors held 22 shares of Royce Global Value Trust worth $0 as of Q2 2017.
  • WFG Advisors left its Royce Global Value Trust share count unchanged in Q2 2017.
  • Royce Global Value Trust made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1648 holding.
  • WFG Advisors first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 15 quarters since.
  • WFG Advisors's Royce Global Value Trust position peaked at $4K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.