FDCDDQ
RGT

Federation des caisses Desjardins du Quebec’s Royce Global Value Trust RGT Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q4 		– Sell
-787
Closed -$7.96K – 2356
2019
Q3 		$7.96K Buy
+787
New +$8.02K ﹤0.01% 1874

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's RGT Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Royce Global Value Trust (RGT) in Q4 2019, closing a stake of 787 shares — an estimated $7.96K sold.

Federation des caisses Desjardins du Quebec first reported a position in RGT in Q3 2019 and held it in 1 quarter. The position peaked at $7.96K in Q3 2019. 56 funds tracked by Wall St. Rank hold RGT as of Q4 2019.

  • Federation des caisses Desjardins du Quebec reported no remaining Royce Global Value Trust position as of Q4 2019 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 787 Royce Global Value Trust shares in Q4 2019, an estimated $7.96K.
  • Federation des caisses Desjardins du Quebec first reported a position in Royce Global Value Trust in Q3 2019 and held it in 1 quarter.
  • Federation des caisses Desjardins du Quebec's Royce Global Value Trust position peaked at $7.96K in Q3 2019.
  • 56 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.