FIMG
RGT

Financial & Investment Management Group’s Royce Global Value Trust RGT Stock Holding History

Financial & Investment Management Group’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 		$243K Sell
27,370
-7,807
-22% -$73.3K 0.09% 99
2018
Q3 		$370K Buy
+35,177
New +$371K 0.12% 82
2017
Q3 		– Sell
-125,327
Closed -$1.2M – 89
2017
Q2 		$1.2M Sell
125,327
-5,871
-4% -$54.5K 0.44% 42
2017
Q1 		$1.15M Sell
131,198
-7,083
-5% -$60.2K 0.39% 45
2016
Q4 		$1.11M Sell
138,281
-2,137
-2% -$16.9K 0.43% 49
2016
Q3 		$1.14M Sell
140,418
-42,437
-23% -$337K 0.37% 54
2016
Q2 		$1.39M Sell
182,855
-24,054
-12% -$182K 0.42% 48
2016
Q1 		$1.52M Buy
206,909
+77
+0% +$526 0.41% 55
2015
Q4 		$1.54M Buy
206,832
+40,413
+24% +$299K 0.43% 56
2015
Q3 		$1.17M Buy
166,419
+36,717
+28% +$282K 0.32% 60
2015
Q2 		$1.08M Sell
129,702
-10,411
-7% -$88.2K 0.28% 70
2015
Q1 		$1.13M Buy
140,113
+15,935
+13% +$128K 0.27% 70
2014
Q4 		$998K Buy
124,178
+58,579
+89% +$486K 0.26% 71
2014
Q3 		$571K Buy
+65,599
New +$604K 0.17% 85
2014
Q2 		– Sell
-21,852
Closed -$196K – 112
2014
Q1 		$196K Buy
+21,852
New +$190K 0.06% 108

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

Financial & Investment Management Group's RGT Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Royce Global Value Trust (RGT) stake by 22% in Q4 2018, selling an estimated $73.3K and leaving 27,370 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #99.

Financial & Investment Management Group first reported a position in RGT in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.54M in Q4 2015. 53 funds tracked by Wall St. Rank hold RGT as of Q4 2018.

  • Financial & Investment Management Group held 27,370 shares of Royce Global Value Trust worth $243K as of Q4 2018.
  • Financial & Investment Management Group sold 7,807 Royce Global Value Trust shares in Q4 2018, an estimated $73.3K.
  • Royce Global Value Trust made up 0.09% of Financial & Investment Management Group's portfolio in Q4 2018, its #99 holding.
  • Financial & Investment Management Group first reported a position in Royce Global Value Trust in Q1 2014 and has held it in 15 quarters since.
  • Financial & Investment Management Group's Royce Global Value Trust position peaked at $1.54M in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.