CCP
RGT

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

Clough 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
2021
Q1 		– Sell
-54,851
Closed -$733K – 169
2020
Q4 		$733K Buy
+54,851
New +$755K 0.05% 110
2020
Q3 		– Sell
-58,536
Closed -$677K – 144
2020
Q2 		$677K Buy
+58,536
New +$601K 0.07% 112

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Clough Capital Partners's RGT Position: Q1 2021 in Review

Clough Capital Partners sold out of Royce Global Value Trust (RGT) in Q1 2021, closing a stake of 54,851 shares — an estimated $733K sold.

Clough Capital Partners first reported a position in RGT in Q2 2020 and held it in 2 quarters. The position peaked at $733K in Q4 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q1 2021.

  • Clough Capital Partners reported no remaining Royce Global Value Trust position as of Q1 2021 after selling out during the quarter.
  • Clough Capital Partners sold 54,851 Royce Global Value Trust shares in Q1 2021, an estimated $733K.
  • Clough Capital Partners first reported a position in Royce Global Value Trust in Q2 2020 and held it in 2 quarters.
  • Clough Capital Partners's Royce Global Value Trust position peaked at $733K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2021.

Based on Clough Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.