WFS
RGT

Widmann Financial Services’s Royce Global Value Trust RGT Stock Holding History

Widmann Financial Services’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
2022
Q1 		– Sell
-14
Closed – – 368
2021
Q4 		$0 Buy
+14
New +$214 ﹤0.01% 477

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Widmann Financial Services's RGT Position: Q1 2022 in Review

Widmann Financial Services sold out of Royce Global Value Trust (RGT) in Q1 2022, closing a stake of 14 shares.

Widmann Financial Services first reported a position in RGT in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 36 funds tracked by Wall St. Rank hold RGT as of Q1 2022.

  • Widmann Financial Services reported no remaining Royce Global Value Trust position as of Q1 2022 after selling out during the quarter.
  • Widmann Financial Services sold 14 Royce Global Value Trust shares in Q1 2022.
  • Widmann Financial Services first reported a position in Royce Global Value Trust in Q4 2021 and held it in 1 quarter.
  • Widmann Financial Services's Royce Global Value Trust position peaked at $0 in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2022.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.