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Royce Global Value Tr shares owned by Integrated Wealth Concepts

Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Integrated Wealth Concepts from 13F filings

Historical chart of Integrated Wealth Concepts investment in Royce Global Value Tr

Tip: Access up to 7 years of quarterly data

All positions including Royce Global Value Tr held by Integrated Wealth Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Global Value Tr by Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
2023-09-30 $953k 109k 8.71
2023-06-30 $1.0M 110k 9.24
2023-03-31 $1.1M 117k 9.00
2022-12-31 $972k 112k 8.65
2022-09-30 $883k 110k 8.02
2022-06-30 $704k 79k 8.92

More positions owned by Integrated Wealth Concepts

Apple Common Stock (AAPL)
Ishares Core MF Closed and MF Open (IVV)
Ishares Msci MF Closed and MF Open (QUAL)
Invesco Optimum MF Closed and MF Open (PDBC)
Spdr Portfolio MF Closed and MF Open (SPLG)
Microsoft Corp Common Stock (MSFT)
Bny Mellon MF Closed and MF Open (BKLC)
Ishares Msci MF Closed and MF Open (USMV)
Schwab Us MF Closed and MF Open (SCHX)
Blackrock Short MF Closed and MF Open (MEAR)
Sector Technology MF Closed and MF Open (XLK)
Dimensional Us MF Closed and MF Open (DFAC)
SPDR S&P MF Closed and MF Open (SPY)
Amazon Common Stock (AMZN)
Ishares Core MF Closed and MF Open (IEFA)

View all positions for Integrated Wealth Concepts

Top funds holding Royce Global Value Tr

Raymond James & Associates
Private Management Group
Saba Capital Management
Cornerstone Advisors
Shaker Financial Services
Captrust Financial Advisors
D.A. Davidson & Co.
Blue Bell Private Wealth Management
Raymond James Financial Services Advisors
Wells Fargo & Company
William Blair $ Company
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Commonwealth Equity Services
UBS Group
Landscape Capital Management

View all funds holding Royce Global Value Tr