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	$2.13K	Buy	+202,150	New	+$2.08M	0.67%	30

Other funds holding RGT

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return