Bulldog Investors’s Royce Global Value Trust RGT Stock Holding History

Bulldog Investors’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	-671,534	Closed	-$8.25M	–	173
2020 Q3	$8.25M	Buy	671,534 +31,233	+5%	+$391K	2.66%	7
2020 Q2	$7.41M	Buy	640,301 +96,826	+18%	+$994K	3.3%	6
2020 Q1	$4.37M	Buy	543,475 +199,640	+58%	+$2.14M	2.3%	12
2019 Q4	$4.02M	Buy	343,835 +103,902	+43%	+$1.12M	1.72%	13
2019 Q3	$2.43M	Buy	239,933 +37,783	+19%	+$385K	1.09%	24
2019 Q2	$2.13M	Buy	+202,150	New	+$2.08M	0.67%	30
2015 Q4	–	Sell	-3,542	Closed	-$25K	–	96
2015 Q3	$25K	Buy	+3,542	New	+$27.2K	0.01%	82

Other funds holding RGT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Bulldog Investors's RGT Position: Q4 2020 in Review

Bulldog Investors sold out of Royce Global Value Trust (RGT) in Q4 2020, closing a stake of 671,534 shares — an estimated $8.25M sold.

Bulldog Investors first reported a position in RGT in Q3 2015 and held it in 7 quarters. The position peaked at $8.25M in Q3 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q4 2020.

Bulldog Investors reported no remaining Royce Global Value Trust position as of Q4 2020 after selling out during the quarter.
Bulldog Investors sold 671,534 Royce Global Value Trust shares in Q4 2020, an estimated $8.25M.
Bulldog Investors first reported a position in Royce Global Value Trust in Q3 2015 and held it in 7 quarters.
Bulldog Investors's Royce Global Value Trust position peaked at $8.25M in Q3 2020.
44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.