DT
RGT

Diversified Trust’s Royce Global Value Trust RGT Stock Holding History

Diversified Trust’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
2013
Q4 		$901K Buy
+101,364
New +$878K 0.09% 219

Other funds holding RGT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified Trust's RGT Position: Q4 2013 in Review

Diversified Trust opened a new position in Royce Global Value Trust (RGT) in Q4 2013: 101,364 shares worth $901K. The stake represents 0.09% of the portfolio and ranks #219 among its holdings.

64 funds tracked by Wall St. Rank hold RGT as of Q4 2013.

  • Diversified Trust held 101,364 shares of Royce Global Value Trust worth $901K as of Q4 2013.
  • Royce Global Value Trust was a new Diversified Trust position in Q4 2013.
  • Royce Global Value Trust made up 0.09% of Diversified Trust's portfolio in Q4 2013, its #219 holding.
  • 64 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.