CSS LLC’s Royce Global Value Trust RGT Stock Holding History

CSS LLC’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	-13,552	Closed	-$166K	–	931
2020 Q3	$166K	Buy	13,552 +1,800	+15%	+$22.5K	0.01%	595
2020 Q2	$136K	Hold	11,752	–	–	0.01%	524
2020 Q1	$94K	Sell	11,752 -1,000	-8%	-$10.7K	0.01%	500
2019 Q4	$149K	Hold	12,752	–	–	0.01%	530
2019 Q3	$129K	Hold	12,752	–	–	0.01%	484
2019 Q2	$135K	Hold	12,752	–	–	0.01%	526
2019 Q1	$128K	Hold	12,752	–	–	0.01%	461
2018 Q4	$113K	Buy	12,752 +59	+0.5%	+$554	0.01%	449
2018 Q3	$134K	Hold	12,693	–	–	0.01%	459
2018 Q2	$134K	Hold	12,693	–	–	0.01%	451
2018 Q1	$140K	Hold	12,693	–	–	0.01%	446
2017 Q4	$137K	Hold	12,693	–	–	0.01%	520
2017 Q3	$131K	Hold	12,693	–	–	0.01%	540
2017 Q2	$122K	Sell	12,693 -2,100	-14%	-$19.5K	0.01%	554
2017 Q1	$130K	Sell	14,793 -3,000	-17%	-$25.5K	0.01%	536
2016 Q4	$143K	Buy	17,793 +308	+2%	+$2.44K	0.01%	557
2016 Q3	$143K	Sell	17,485 -1,000	-5%	-$7.94K	0.01%	602
2016 Q2	$140K	Buy	+18,485	New	+$139K	0.01%	602

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

CSS LLC's RGT Position: Q4 2020 in Review

CSS LLC sold out of Royce Global Value Trust (RGT) in Q4 2020, closing a stake of 13,552 shares — an estimated $166K sold.

CSS LLC first reported a position in RGT in Q2 2016 and held it in 18 quarters. The position peaked at $166K in Q3 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q4 2020.

CSS LLC reported no remaining Royce Global Value Trust position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 13,552 Royce Global Value Trust shares in Q4 2020, an estimated $166K.
CSS LLC first reported a position in Royce Global Value Trust in Q2 2016 and held it in 18 quarters.
CSS LLC's Royce Global Value Trust position peaked at $166K in Q3 2020.
44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.