HIA
RGT

Harbor Investment Advisory’s Royce Global Value Trust RGT Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-77
Closed -$1K – 1229
2020
Q2 		$1K Sell
77
-50
-39% -$514 ﹤0.01% 1106
2020
Q1 		$1K Hold
127
– – ﹤0.01% 984
2019
Q4 		$1K Buy
+127
New +$1.37K ﹤0.01% 823

Other funds holding RGT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Harbor Investment Advisory's RGT Position: Q3 2020 in Review

Harbor Investment Advisory sold out of Royce Global Value Trust (RGT) in Q3 2020, closing a stake of 77 shares — an estimated $1K sold.

Harbor Investment Advisory first reported a position in RGT in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 46 funds tracked by Wall St. Rank hold RGT as of Q3 2020.

  • Harbor Investment Advisory reported no remaining Royce Global Value Trust position as of Q3 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 77 Royce Global Value Trust shares in Q3 2020, an estimated $1K.
  • Harbor Investment Advisory first reported a position in Royce Global Value Trust in Q4 2019 and held it in 3 quarters.
  • Harbor Investment Advisory's Royce Global Value Trust position peaked at $1K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2020.

Based on Harbor Investment Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.