GWI
RGT

Grace & White Inc’s Royce Global Value Trust RGT Stock Holding History

Grace & White Inc’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
Q4 		– Sell
-39,198
Closed -$481K – 129
2020
Q3 		$481K Sell
39,198
-8,961
-19% -$112K 0.12% 98
2020
Q2 		$557K Hold
48,159
– – 0.15% 92
2020
Q1 		$387K Hold
48,159
– – 0.14% 96
2019
Q4 		$563K Buy
48,159
+247
+0.5% +$2.66K 0.13% 97
2019
Q3 		$485K Hold
47,912
– – 0.11% 99
2019
Q2 		$506K Hold
47,912
– – 0.12% 101
2019
Q1 		$482K Hold
47,912
– – 0.11% 100
2018
Q4 		$425K Buy
47,912
+220
+0.5% +$2.06K 0.11% 100
2018
Q3 		$501K Hold
47,692
– – 0.11% 102
2018
Q2 		$501K Hold
47,692
– – 0.11% 101
2018
Q1 		$523K Hold
47,692
– – 0.11% 106
2017
Q4 		$516K Buy
47,692
+486
+1% +$5.11K 0.1% 108
2017
Q3 		$489K Hold
47,206
– – 0.1% 106
2017
Q2 		$454K Hold
47,206
– – 0.1% 107
2017
Q1 		$415K Hold
47,206
– – 0.09% 109
2016
Q4 		$379K Buy
47,206
+814
+2% +$6.44K 0.08% 112
2016
Q3 		$377K Hold
46,392
– – 0.08% 113
2016
Q2 		$353K Buy
46,392
+9,155
+25% +$69.1K 0.08% 113
2016
Q1 		$274K Buy
37,237
+7,096
+24% +$48.4K 0.06% 123
2015
Q4 		$225K Buy
30,141
+410
+1% +$3.03K 0.05% 128
2015
Q3 		$208K Buy
+29,731
New +$228K 0.05% 128

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Grace & White Inc's RGT Position: Q4 2020 in Review

Grace & White Inc sold out of Royce Global Value Trust (RGT) in Q4 2020, closing a stake of 39,198 shares — an estimated $481K sold.

Grace & White Inc first reported a position in RGT in Q3 2015 and held it in 21 quarters. The position peaked at $563K in Q4 2019. 44 funds tracked by Wall St. Rank hold RGT as of Q4 2020.

  • Grace & White Inc reported no remaining Royce Global Value Trust position as of Q4 2020 after selling out during the quarter.
  • Grace & White Inc sold 39,198 Royce Global Value Trust shares in Q4 2020, an estimated $481K.
  • Grace & White Inc first reported a position in Royce Global Value Trust in Q3 2015 and held it in 21 quarters.
  • Grace & White Inc's Royce Global Value Trust position peaked at $563K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2020.

Based on Grace & White Inc's 13F filing for Q4 2020, filed 25 Jan 2021.