Cardan Capital Partners’s Royce Global Value Trust RGT Stock Holding History

Cardan Capital Partners’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	-14,425	Closed	-$177K	–	238
2020 Q3	$177K	Sell	14,425 -8,164	-36%	-$102K	0.02%	226
2020 Q2	$261K	Sell	22,589 -10,549	-32%	-$108K	0.04%	195
2020 Q1	$266K	Sell	33,138 -7,542	-19%	-$80.7K	0.04%	159
2019 Q4	$476K	Sell	40,680 -363	-0.9%	-$3.91K	0.06%	136
2019 Q3	$415K	Buy	41,043 +897	+2%	+$9.14K	0.06%	143
2019 Q2	$424K	Buy	40,146 +3,755	+10%	+$38.7K	0.06%	130
2019 Q1	$366K	Buy	36,391 +3,604	+11%	+$35.2K	0.06%	136
2018 Q4	$291K	Buy	+32,787	New	+$308K	0.05%	140

Other funds holding RGT

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

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 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

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

Cardan Capital Partners's RGT Position: Q4 2020 in Review

Cardan Capital Partners sold out of Royce Global Value Trust (RGT) in Q4 2020, closing a stake of 14,425 shares — an estimated $177K sold.

Cardan Capital Partners first reported a position in RGT in Q4 2018 and held it in 8 quarters. The position peaked at $476K in Q4 2019. 44 funds tracked by Wall St. Rank hold RGT as of Q4 2020.

Cardan Capital Partners reported no remaining Royce Global Value Trust position as of Q4 2020 after selling out during the quarter.
Cardan Capital Partners sold 14,425 Royce Global Value Trust shares in Q4 2020, an estimated $177K.
Cardan Capital Partners first reported a position in Royce Global Value Trust in Q4 2018 and held it in 8 quarters.
Cardan Capital Partners's Royce Global Value Trust position peaked at $476K in Q4 2019.
44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2020.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.