Bank of Montreal
RGT

Bank of Montreal’s Royce Global Value Trust RGT Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-365
Closed -$3K – 4797
2020
Q1 		$3K Buy
+365
New +$3.9K ﹤0.01% 3792
2018
Q3 		– Sell
-6,927
Closed -$73K – 4862
2018
Q2 		$73K Sell
6,927
-3,457
-33% -$37.8K ﹤0.01% 3268
2018
Q1 		$114K Sell
10,384
-573
-5% -$6.41K ﹤0.01% 2897
2017
Q4 		$118K Sell
10,957
-12
-0.1% -$126 ﹤0.01% 2941
2017
Q3 		$114K Buy
10,969
+4,364
+66% +$43K ﹤0.01% 2929
2017
Q2 		$63K Buy
+6,605
New +$61.3K ﹤0.01% 3141
2017
Q1 		– Sell
-585
Closed -$5K – 4159
2016
Q4 		$5K Sell
585
-42
-7% -$332 ﹤0.01% 3747
2016
Q3 		$5K Buy
627
+427
+214% +$3.39K ﹤0.01% 3699
2016
Q2 		$2K Hold
200
– – ﹤0.01% 3902
2016
Q1 		$1K Buy
200
+158
+376% +$1.08K ﹤0.01% 4089
2015
Q4 		$0 Buy
+42
New +$310 ﹤0.01% 4379

Other funds holding RGT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal's RGT Position: Q2 2020 in Review

Bank of Montreal sold out of Royce Global Value Trust (RGT) in Q2 2020, closing a stake of 365 shares — an estimated $3K sold.

Bank of Montreal first reported a position in RGT in Q4 2015 and held it in 11 quarters. The position peaked at $118K in Q4 2017. 49 funds tracked by Wall St. Rank hold RGT as of Q2 2020.

  • Bank of Montreal reported no remaining Royce Global Value Trust position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 365 Royce Global Value Trust shares in Q2 2020, an estimated $3K.
  • Bank of Montreal first reported a position in Royce Global Value Trust in Q4 2015 and held it in 11 quarters.
  • Bank of Montreal's Royce Global Value Trust position peaked at $118K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.