Apriem Advisors’s Royce Global Value Trust RGT Stock Holding History

Apriem 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
2015 Q1	–	Sell	-214	Closed	-$2K	–	580
2014 Q4	$2K	Hold	214	–	–	﹤0.01%	485
2014 Q3	$2K	Hold	214	–	–	﹤0.01%	487
2014 Q2	$2K	Hold	214	–	–	﹤0.01%	440
2014 Q1	$2K	Hold	214	–	–	﹤0.01%	455
2013 Q4	$2K	Buy	+214	New	+$1.85K	﹤0.01%	467

Other funds holding RGT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PAIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Apriem Advisors's RGT Position: Q1 2015 in Review

Apriem Advisors sold out of Royce Global Value Trust (RGT) in Q1 2015, closing a stake of 214 shares — an estimated $2K sold.

Apriem Advisors first reported a position in RGT in Q4 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2014. 53 funds tracked by Wall St. Rank hold RGT as of Q1 2015.

Apriem Advisors reported no remaining Royce Global Value Trust position as of Q1 2015 after selling out during the quarter.
Apriem Advisors sold 214 Royce Global Value Trust shares in Q1 2015, an estimated $2K.
Apriem Advisors first reported a position in Royce Global Value Trust in Q4 2013 and held it in 5 quarters.
Apriem Advisors's Royce Global Value Trust position peaked at $2K in Q4 2014.
53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2015.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.