Carroll Financial Associates’s Royce Global Value Trust RGT Stock Holding History

Carroll Financial Associates’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
2019 Q2	–	Sell	-62	Closed	–	–	1685
2019 Q1	$0	Hold	62	–	–	﹤0.01%	1471
2018 Q4	$0	Hold	62	–	–	﹤0.01%	1374
2018 Q3	$0	Hold	62	–	–	﹤0.01%	1346
2018 Q2	$0	Hold	62	–	–	﹤0.01%	1311
2018 Q1	$0	Hold	62	–	–	﹤0.01%	1324
2017 Q4	$0	Hold	62	–	–	﹤0.01%	1289
2017 Q3	$0	Hold	62	–	–	﹤0.01%	1246
2017 Q2	$0	Hold	62	–	–	﹤0.01%	1231
2017 Q1	$0	Hold	62	–	–	﹤0.01%	1219
2016 Q4	$0	Hold	62	–	–	﹤0.01%	1205
2016 Q3	$0	Hold	62	–	–	﹤0.01%	1200
2016 Q2	$0	Hold	62	–	–	﹤0.01%	1201
2016 Q1	$0	Hold	62	–	–	﹤0.01%	1201
2015 Q4	$0	Hold	62	–	–	﹤0.01%	1146
2015 Q3	$0	Hold	62	–	–	﹤0.01%	1149
2015 Q2	$1K	Hold	62	–	–	﹤0.01%	1030
2015 Q1	$0	Hold	62	–	–	﹤0.01%	855
2014 Q4	$0	Hold	62	–	–	﹤0.01%	850
2014 Q3	$0	Hold	62	–	–	﹤0.01%	925
2014 Q2	$1K	Hold	62	–	–	﹤0.01%	866
2014 Q1	$1K	Hold	62	–	–	﹤0.01%	817
2013 Q4	$0	Buy	+62	New	+$537	﹤0.01%	875

Other funds holding RGT

RJA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIL

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Carroll Financial Associates's RGT Position: Q2 2019 in Review

Carroll Financial Associates sold out of Royce Global Value Trust (RGT) in Q2 2019, closing a stake of 62 shares.

Carroll Financial Associates first reported a position in RGT in Q4 2013 and held it in 22 quarters. The position peaked at $1K in Q2 2015. 55 funds tracked by Wall St. Rank hold RGT as of Q2 2019.

Carroll Financial Associates reported no remaining Royce Global Value Trust position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 62 Royce Global Value Trust shares in Q2 2019.
Carroll Financial Associates first reported a position in Royce Global Value Trust in Q4 2013 and held it in 22 quarters.
Carroll Financial Associates's Royce Global Value Trust position peaked at $1K in Q2 2015.
55 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.