Cambridge Investment Research Advisors
RGT

Cambridge Investment Research Advisors’s Royce Global Value Trust RGT Stock Holding History

Cambridge Investment Research Advisors’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
2015
Q4 		– Sell
-14,573
Closed -$102K – 1610
2015
Q3 		$102K Buy
+14,573
New +$112K ﹤0.01% 1358
2014
Q4 		– Sell
-16,295
Closed -$142K – 1464
2014
Q3 		$142K Buy
+16,295
New +$150K ﹤0.01% 1366

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors's RGT Position: Q4 2015 in Review

Cambridge Investment Research Advisors sold out of Royce Global Value Trust (RGT) in Q4 2015, closing a stake of 14,573 shares — an estimated $102K sold.

Cambridge Investment Research Advisors first reported a position in RGT in Q3 2014 and held it in 2 quarters. The position peaked at $142K in Q3 2014. 67 funds tracked by Wall St. Rank hold RGT as of Q4 2015.

  • Cambridge Investment Research Advisors reported no remaining Royce Global Value Trust position as of Q4 2015 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 14,573 Royce Global Value Trust shares in Q4 2015, an estimated $102K.
  • Cambridge Investment Research Advisors first reported a position in Royce Global Value Trust in Q3 2014 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Royce Global Value Trust position peaked at $142K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.