BFM
RGT

Boothbay Fund Management’s Royce Global Value Trust RGT Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-243,959
Closed -$3M – 1390
2020
Q3 		$3M Buy
243,959
+25,000
+11% +$313K 0.18% 129
2020
Q2 		$2.53M Buy
218,959
+48,128
+28% +$494K 0.17% 149
2020
Q1 		$1.37M Buy
170,831
+90,987
+114% +$974K 0.11% 226
2019
Q4 		$933K Buy
+79,844
New +$859K 0.08% 332

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Boothbay Fund Management's RGT Position: Q4 2020 in Review

Boothbay Fund Management sold out of Royce Global Value Trust (RGT) in Q4 2020, closing a stake of 243,959 shares — an estimated $3M sold.

Boothbay Fund Management first reported a position in RGT in Q4 2019 and held it in 4 quarters. The position peaked at $3M in Q3 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q4 2020.

  • Boothbay Fund Management reported no remaining Royce Global Value Trust position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 243,959 Royce Global Value Trust shares in Q4 2020, an estimated $3M.
  • Boothbay Fund Management first reported a position in Royce Global Value Trust in Q4 2019 and held it in 4 quarters.
  • Boothbay Fund Management's Royce Global Value Trust position peaked at $3M in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.