6 Meridian’s Royce Global Value Trust RGT Stock Holding History

6 Meridian’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
2018 Q1	–	Sell	-22,564	Closed	-$244K	–	487
2017 Q4	$244K	Buy	+22,564	New	+$237K	0.03%	384

Other funds holding RGT

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

6 Meridian's RGT Position: Q1 2018 in Review

6 Meridian sold out of Royce Global Value Trust (RGT) in Q1 2018, closing a stake of 22,564 shares — an estimated $244K sold.

6 Meridian first reported a position in RGT in Q4 2017 and held it in 1 quarter. The position peaked at $244K in Q4 2017. 53 funds tracked by Wall St. Rank hold RGT as of Q1 2018.

6 Meridian reported no remaining Royce Global Value Trust position as of Q1 2018 after selling out during the quarter.
6 Meridian sold 22,564 Royce Global Value Trust shares in Q1 2018, an estimated $244K.
6 Meridian first reported a position in Royce Global Value Trust in Q4 2017 and held it in 1 quarter.
6 Meridian's Royce Global Value Trust position peaked at $244K in Q4 2017.
53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2018.

Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.