Envestnet Asset Management
RGT

Envestnet Asset Management’s Royce Global Value Trust RGT Stock Holding History

Envestnet Asset Management’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
2014
Q2 		– Sell
-285
Closed -$3K – 2787
2014
Q1 		$3K Buy
+285
New +$2.48K ﹤0.01% 2230

Other funds holding RGT

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Envestnet Asset Management's RGT Position: Q2 2014 in Review

Envestnet Asset Management sold out of Royce Global Value Trust (RGT) in Q2 2014, closing a stake of 285 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in RGT in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 63 funds tracked by Wall St. Rank hold RGT as of Q2 2014.

  • Envestnet Asset Management reported no remaining Royce Global Value Trust position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 285 Royce Global Value Trust shares in Q2 2014, an estimated $3K.
  • Envestnet Asset Management first reported a position in Royce Global Value Trust in Q1 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Royce Global Value Trust position peaked at $3K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.