AG
RGT

Advisor Group’s Royce Global Value Trust RGT Stock Holding History

Advisor Group’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
2019
Q4 		$4K Sell
362
-132
-27% -$1.42K ﹤0.01% 4771
2019
Q3 		$5K Hold
494
– – ﹤0.01% 4679
2019
Q2 		$5K Sell
494
-1
-0.2% -$10 ﹤0.01% 4693
2019
Q1 		$5K Hold
495
– – ﹤0.01% 4702
2018
Q4 		$4K Hold
495
– – ﹤0.01% 4628
2018
Q3 		$5K Hold
495
– – ﹤0.01% 4607
2018
Q2 		$5K Hold
495
– – ﹤0.01% 4402
2018
Q1 		$5K Sell
495
-105
-18% -$1.18K ﹤0.01% 4422
2017
Q4 		$6K Buy
600
+5
+0.8% +$53 ﹤0.01% 4350
2017
Q3 		$6K Buy
595
+262
+79% +$2.58K ﹤0.01% 4207
2017
Q2 		$3K Sell
333
-879
-73% -$8.16K ﹤0.01% 4426
2017
Q1 		$10K Buy
1,212
+625
+106% +$5.31K ﹤0.01% 3788
2016
Q4 		$5K Buy
587
+7
+1% +$55 ﹤0.01% 3944
2016
Q3 		$5K Sell
580
-336
-37% -$2.67K ﹤0.01% 3897
2016
Q2 		$6K Buy
+916
New +$6.91K ﹤0.01% 3717

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Advisor Group's RGT Position: Q4 2019 in Review

Advisor Group reduced its Royce Global Value Trust (RGT) stake by 27% in Q4 2019, selling an estimated $1.42K and leaving 362 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4771.

Advisor Group first reported a position in RGT in Q2 2016 and has held it in 15 quarters since. The position peaked at $10K in Q1 2017. 56 funds tracked by Wall St. Rank hold RGT as of Q4 2019.

  • Advisor Group held 362 shares of Royce Global Value Trust worth $4K as of Q4 2019.
  • Advisor Group sold 132 Royce Global Value Trust shares in Q4 2019, an estimated $1.42K.
  • Royce Global Value Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4771 holding.
  • Advisor Group first reported a position in Royce Global Value Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Royce Global Value Trust position peaked at $10K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.