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RGT

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

Argent 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
2020
Q1 		– Sell
-241
Closed -$2K – 419
2019
Q4 		$2K Buy
+241
New +$2.59K ﹤0.01% 408

Other funds holding RGT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Argent Advisors's RGT Position: Q1 2020 in Review

Argent Advisors sold out of Royce Global Value Trust (RGT) in Q1 2020, closing a stake of 241 shares — an estimated $2K sold.

Argent Advisors first reported a position in RGT in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 50 funds tracked by Wall St. Rank hold RGT as of Q1 2020.

  • Argent Advisors reported no remaining Royce Global Value Trust position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 241 Royce Global Value Trust shares in Q1 2020, an estimated $2K.
  • Argent Advisors first reported a position in Royce Global Value Trust in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's Royce Global Value Trust position peaked at $2K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.