First Manhattan’s Royce Global Value Trust RGT Stock Holding History

First Manhattan’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 Q3	–	Sell	-79	Closed	–	–	1388
2019 Q2	$0	Hold	79	–	–	﹤0.01%	1434
2019 Q1	$0	Hold	79	–	–	﹤0.01%	1450
2018 Q4	$0	Hold	79	–	–	﹤0.01%	1430
2018 Q3	$0	Hold	79	–	–	﹤0.01%	1435
2018 Q2	$0	Hold	79	–	–	﹤0.01%	1407
2018 Q1	$0	Hold	79	–	–	﹤0.01%	1447
2017 Q4	$0	Hold	79	–	–	﹤0.01%	1512
2017 Q3	$0	Hold	79	–	–	﹤0.01%	1491
2017 Q2	$0	Hold	79	–	–	﹤0.01%	1452
2017 Q1	$0	Hold	79	–	–	﹤0.01%	1440
2016 Q4	$0	Hold	79	–	–	﹤0.01%	1432
2016 Q3	$0	Buy	+79	New	+$627	﹤0.01%	1450
2015 Q4	–	Sell	-108,086	Closed	-$757K	–	1469
2015 Q3	$757K	Sell	108,086 -75,726	-41%	-$582K	﹤0.01%	455
2015 Q2	$1.53M	Sell	183,812 -143,500	-44%	-$1.22M	0.01%	376
2015 Q1	$2.63M	Sell	327,312 -359,719	-52%	-$2.88M	0.02%	320
2014 Q4	$5.52M	Sell	687,031 -14,000	-2%	-$116K	0.03%	240
2014 Q3	$6.11M	Buy	701,031 +58,870	+9%	+$542K	0.04%	219
2014 Q2	$6.04M	Buy	642,161 +1,100	+0.2%	+$9.95K	0.04%	218
2014 Q1	$5.76M	Buy	+641,061	New	+$5.59M	0.04%	224

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 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

ZIG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Manhattan's RGT Position: Q3 2019 in Review

First Manhattan sold out of Royce Global Value Trust (RGT) in Q3 2019, closing a stake of 79 shares.

First Manhattan first reported a position in RGT in Q1 2014 and held it in 19 quarters. The position peaked at $6.11M in Q3 2014. 52 funds tracked by Wall St. Rank hold RGT as of Q3 2019.

First Manhattan reported no remaining Royce Global Value Trust position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 79 Royce Global Value Trust shares in Q3 2019.
First Manhattan first reported a position in Royce Global Value Trust in Q1 2014 and held it in 19 quarters.
First Manhattan's Royce Global Value Trust position peaked at $6.11M in Q3 2014.
52 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.