Hudock Inc’s Royce Global Value Trust RGT Stock Holding History

Hudock 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
2018 Q1	–	Sell	-243	Closed	-$2K	–	686
2017 Q4	$2K	Buy	243 +3	+1%	+$32	﹤0.01%	577
2017 Q3	$2K	Hold	240	–	–	﹤0.01%	580
2017 Q2	$2K	Hold	240	–	–	﹤0.01%	533
2017 Q1	$2K	Hold	240	–	–	﹤0.01%	509
2016 Q4	$1K	Buy	240 +4	+2%	+$32	﹤0.01%	536
2016 Q3	$1K	Hold	236	–	–	﹤0.01%	543
2016 Q2	$1K	Hold	236	–	–	﹤0.01%	565
2016 Q1	$1K	Hold	236	–	–	﹤0.01%	559
2015 Q4	$1K	Buy	236 +3	+1%	+$22	﹤0.01%	526
2015 Q3	$1K	Hold	233	–	–	﹤0.01%	553
2015 Q2	$1K	Hold	233	–	–	﹤0.01%	556
2015 Q1	$2K	Hold	233	–	–	﹤0.01%	556
2014 Q4	$2K	Buy	233 +4	+2%	+$33	﹤0.01%	509
2014 Q3	$2K	Hold	229	–	–	﹤0.01%	535
2014 Q2	$2K	Hold	229	–	–	﹤0.01%	543
2014 Q1	$2K	Hold	229	–	–	﹤0.01%	518
2013 Q4	$2K	Buy	+229	New	+$1.98K	﹤0.01%	522

Other funds holding RGT

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

SCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PMG

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Hudock Inc's RGT Position: Q1 2018 in Review

Hudock Inc sold out of Royce Global Value Trust (RGT) in Q1 2018, closing a stake of 243 shares — an estimated $2K sold.

Hudock Inc first reported a position in RGT in Q4 2013 and held it in 17 quarters. The position peaked at $2K in Q4 2017. 53 funds tracked by Wall St. Rank hold RGT as of Q1 2018.

Hudock Inc reported no remaining Royce Global Value Trust position as of Q1 2018 after selling out during the quarter.
Hudock Inc sold 243 Royce Global Value Trust shares in Q1 2018, an estimated $2K.
Hudock Inc first reported a position in Royce Global Value Trust in Q4 2013 and held it in 17 quarters.
Hudock Inc's Royce Global Value Trust position peaked at $2K in Q4 2017.
53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2018.

Based on Hudock Inc's 13F filing for Q1 2018, filed 27 Apr 2018.