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CapWealth Advisors’s Royal Gold RGLD Stock Holding History

CapWealth Advisors’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-494
Closed -$31K – 312
2015
Q1 		$31K Buy
+494
New +$33.9K 0.01% 154
2014
Q4 		– Sell
-494
Closed -$32K – 236
2014
Q3 		$32K Hold
494
– – 0.01% 154
2014
Q2 		$38K Hold
494
– – 0.01% 156
2014
Q1 		$31K Hold
494
– – 0.01% 161
2013
Q4 		$23K Hold
494
– – 0.01% 198
2013
Q3 		$24K Hold
494
– – 0.01% 221
2013
Q2 		$21K Buy
+494
New +$26.7K 0.01% 222

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return