First Allied Advisory Services’s Royce Global Value Trust RGT Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-115,351	Closed	-$927K	–	1175
2020 Q1	$927K	Sell	115,351 -2,113	-2%	-$22.6K	0.04%	410
2019 Q4	$1.34M	Sell	117,464 -4,316	-4%	-$46.4K	0.05%	391
2019 Q3	$1.22M	Buy	121,780 +197	+0.2%	+$2.01K	0.04%	416
2019 Q2	$1.28M	Sell	121,583 -600	-0.5%	-$6.19K	0.04%	407
2019 Q1	$1.22M	Sell	122,183 -8,276	-6%	-$80.9K	0.04%	411
2018 Q4	$1.18M	Sell	130,459 -10,171	-7%	-$95.5K	0.05%	385
2018 Q3	$1.45M	Buy	140,630 +97,934	+229%	+$1.03M	0.05%	362
2018 Q2	$453K	Sell	42,696 -60	-0.1%	-$656	0.02%	710
2018 Q1	$471K	Sell	42,756 -1,086	-2%	-$12.2K	0.02%	686
2017 Q4	$472K	Buy	43,842 +8,398	+24%	+$88.3K	0.02%	674
2017 Q3	$366K	Sell	35,444 -3,430	-9%	-$33.8K	0.02%	734
2017 Q2	$380K	Buy	38,874 +12,376	+47%	+$115K	0.02%	723
2017 Q1	$233K	Buy	26,498 +3,419	+15%	+$29.1K	0.01%	917
2016 Q4	$185K	Buy	23,079 +2,888	+14%	+$22.8K	0.01%	1013
2016 Q3	$164K	Sell	20,191 -818	-4%	-$6.49K	0.01%	968
2016 Q2	$152K	Buy	21,009 +3,057	+17%	+$23.1K	0.01%	970
2016 Q1	$127K	Sell	17,952 -745	-4%	-$5.08K	0.01%	951
2015 Q4	$133K	Buy	18,697 +224	+1%	+$1.66K	0.01%	1029
2015 Q3	$125K	Buy	18,473 +3,491	+23%	+$26.8K	0.01%	985
2015 Q2	$126K	Sell	14,982 -743	-5%	-$6.29K	0.01%	1081
2015 Q1	$130K	Sell	15,725 -1,244	-7%	-$9.97K	0.01%	1013
2014 Q4	$140K	Buy	16,969 +64	+0.4%	+$531	0.01%	975
2014 Q3	$148K	Hold	16,905	–	–	0.01%	955
2014 Q2	$154K	Sell	16,905 -224	-1%	-$2.03K	0.01%	912
2014 Q1	$153K	Sell	17,129 -4,661	-21%	-$40.6K	0.01%	923
2013 Q4	$187K	Buy	+21,790	New	+$189K	0.02%	838

Other funds holding RGT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's RGT Position: Q2 2020 in Review

First Allied Advisory Services sold out of Royce Global Value Trust (RGT) in Q2 2020, closing a stake of 115,351 shares — an estimated $927K sold.

First Allied Advisory Services first reported a position in RGT in Q4 2013 and held it in 26 quarters. The position peaked at $1.45M in Q3 2018. 49 funds tracked by Wall St. Rank hold RGT as of Q2 2020.

First Allied Advisory Services reported no remaining Royce Global Value Trust position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 115,351 Royce Global Value Trust shares in Q2 2020, an estimated $927K.
First Allied Advisory Services first reported a position in Royce Global Value Trust in Q4 2013 and held it in 26 quarters.
First Allied Advisory Services's Royce Global Value Trust position peaked at $1.45M in Q3 2018.
49 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.