DA
RGT

Doliver Advisors’s Royce Global Value Trust RGT Stock Holding History

Doliver Advisors’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
-16,538
Closed -$174K – 204
2018
Q3 		$174K Sell
16,538
-23,716
-59% -$250K 0.07% 175
2018
Q2 		$423K Sell
40,254
-1,677
-4% -$18.3K 0.18% 81
2018
Q1 		$460K Buy
41,931
+1,807
+5% +$20.2K 0.2% 87
2017
Q4 		$434K Buy
40,124
+1,321
+3% +$13.9K 0.17% 99
2017
Q3 		$402K Sell
38,803
-400
-1% -$3.94K 0.18% 120
2017
Q2 		$377K Buy
39,203
+400
+1% +$3.71K 0.18% 117
2017
Q1 		$341K Buy
38,803
+43
+0.1% +$366 0.27% 126
2016
Q4 		$312K Sell
38,760
-2,087
-5% -$16.5K 0.27% 125
2016
Q3 		$332K Sell
40,847
-6,085
-13% -$48.3K 0.28% 98
2016
Q2 		$358K Buy
46,932
+1,448
+3% +$10.9K 0.3% 96
2016
Q1 		$335K Buy
45,484
+3,262
+8% +$22.3K 0.3% 92
2015
Q4 		$315K Buy
42,222
+22,527
+114% +$166K 0.25% 93
2015
Q3 		$138K Sell
19,695
-7,153
-27% -$55K 0.1% 180
2015
Q2 		$223K Sell
26,848
-13,184
-33% -$112K 0.15% 203
2015
Q1 		$322K Buy
40,032
+2,472
+7% +$19.8K 0.21% 151
2014
Q4 		$301K Sell
37,560
-4,189
-10% -$34.8K 0.21% 152
2014
Q3 		$364K Sell
41,749
-15,159
-27% -$139K 0.25% 162
2014
Q2 		$536K Sell
56,908
-27,801
-33% -$251K 0.47% 79
2014
Q1 		$761K Buy
+84,709
New +$738K 0.5% 68

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

Doliver Advisors's RGT Position: Q4 2018 in Review

Doliver Advisors sold out of Royce Global Value Trust (RGT) in Q4 2018, closing a stake of 16,538 shares — an estimated $174K sold.

Doliver Advisors first reported a position in RGT in Q1 2014 and held it in 19 quarters. The position peaked at $761K in Q1 2014. 53 funds tracked by Wall St. Rank hold RGT as of Q4 2018.

  • Doliver Advisors reported no remaining Royce Global Value Trust position as of Q4 2018 after selling out during the quarter.
  • Doliver Advisors sold 16,538 Royce Global Value Trust shares in Q4 2018, an estimated $174K.
  • Doliver Advisors first reported a position in Royce Global Value Trust in Q1 2014 and held it in 19 quarters.
  • Doliver Advisors's Royce Global Value Trust position peaked at $761K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.