CPIG
RGT

Chicago Partners Investment Group’s Royce Global Value Trust RGT Stock Holding History

Chicago Partners Investment Group’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
-275
Closed -$2K – 510
2015
Q3 		$2K Hold
275
– – ﹤0.01% 418
2015
Q2 		$2K Hold
275
– – ﹤0.01% 428
2015
Q1 		$2K Hold
275
– – ﹤0.01% 467
2014
Q4 		$2K Buy
+275
New +$2.28K ﹤0.01% 505

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

Chicago Partners Investment Group's RGT Position: Q4 2015 in Review

Chicago Partners Investment Group sold out of Royce Global Value Trust (RGT) in Q4 2015, closing a stake of 275 shares — an estimated $2K sold.

Chicago Partners Investment Group first reported a position in RGT in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 67 funds tracked by Wall St. Rank hold RGT as of Q4 2015.

  • Chicago Partners Investment Group reported no remaining Royce Global Value Trust position as of Q4 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 275 Royce Global Value Trust shares in Q4 2015, an estimated $2K.
  • Chicago Partners Investment Group first reported a position in Royce Global Value Trust in Q4 2014 and held it in 4 quarters.
  • Chicago Partners Investment Group's Royce Global Value Trust position peaked at $2K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2015.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.