Deutsche Bank
RGT

Deutsche Bank’s Royce Global Value Trust RGT Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-1,328
Closed -$14K – 5205
2019
Q2 		$14K Buy
+1,328
New +$13.7K ﹤0.01% 4896

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank's RGT Position: Q3 2019 in Review

Deutsche Bank sold out of Royce Global Value Trust (RGT) in Q3 2019, closing a stake of 1,328 shares — an estimated $14K sold.

Deutsche Bank first reported a position in RGT in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 52 funds tracked by Wall St. Rank hold RGT as of Q3 2019.

  • Deutsche Bank reported no remaining Royce Global Value Trust position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 1,328 Royce Global Value Trust shares in Q3 2019, an estimated $14K.
  • Deutsche Bank first reported a position in Royce Global Value Trust in Q2 2019 and held it in 1 quarter.
  • Deutsche Bank's Royce Global Value Trust position peaked at $14K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.