Bartlett & Co’s Royce Global Value Trust RGT Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-96	Closed	-$1K	–	910
2019 Q2	$1K	Buy	+96	New	+$990	﹤0.01%	714
2015 Q2	–	Sell	-114	Closed	-$1K	–	755
2015 Q1	$1K	Hold	114	–	–	﹤0.01%	703
2014 Q4	$1K	Hold	114	–	–	﹤0.01%	802
2014 Q3	$1K	Hold	114	–	–	﹤0.01%	685
2014 Q2	$1K	Sell	114 -428	-79%	-$3.87K	﹤0.01%	708
2014 Q1	$5K	Hold	542	–	–	﹤0.01%	642
2013 Q4	$5K	Buy	+542	New	+$4.69K	﹤0.01%	625

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 $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co's RGT Position: Q3 2019 in Review

Bartlett & Co sold out of Royce Global Value Trust (RGT) in Q3 2019, closing a stake of 96 shares — an estimated $1K sold.

Bartlett & Co first reported a position in RGT in Q4 2013 and held it in 7 quarters. The position peaked at $5K in Q1 2014. 52 funds tracked by Wall St. Rank hold RGT as of Q3 2019.

Bartlett & Co reported no remaining Royce Global Value Trust position as of Q3 2019 after selling out during the quarter.
Bartlett & Co sold 96 Royce Global Value Trust shares in Q3 2019, an estimated $1K.
Bartlett & Co first reported a position in Royce Global Value Trust in Q4 2013 and held it in 7 quarters.
Bartlett & Co's Royce Global Value Trust position peaked at $5K in Q1 2014.
52 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.