CRC
RGT

Curi RMB Capital’s Royce Global Value Trust RGT Stock Holding History

Curi RMB Capital’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
2018
Q4 		– Sell
-31,708
Closed -$333K – 972
2018
Q3 		$333K Buy
+31,708
New +$335K 0.01% 709
2016
Q1 		– Sell
-13,049
Closed -$97K – 461
2015
Q4 		$97K Buy
+13,049
New +$96.4K ﹤0.01% 431

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Curi RMB Capital's RGT Position: Q4 2018 in Review

Curi RMB Capital sold out of Royce Global Value Trust (RGT) in Q4 2018, closing a stake of 31,708 shares — an estimated $333K sold.

Curi RMB Capital first reported a position in RGT in Q4 2015 and held it in 2 quarters. The position peaked at $333K in Q3 2018. 53 funds tracked by Wall St. Rank hold RGT as of Q4 2018.

  • Curi RMB Capital reported no remaining Royce Global Value Trust position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 31,708 Royce Global Value Trust shares in Q4 2018, an estimated $333K.
  • Curi RMB Capital first reported a position in Royce Global Value Trust in Q4 2015 and held it in 2 quarters.
  • Curi RMB Capital's Royce Global Value Trust position peaked at $333K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.