AIA
RGT

Allegis Investment Advisors’s Royce Global Value Trust RGT Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-121
Closed -$1K – 764
2015
Q4 		$1K Buy
+121
New +$894 ﹤0.01% 1085

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's RGT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Royce Global Value Trust (RGT) in Q1 2016, closing a stake of 121 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in RGT in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 62 funds tracked by Wall St. Rank hold RGT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Royce Global Value Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 121 Royce Global Value Trust shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Royce Global Value Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Royce Global Value Trust position peaked at $1K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.