Invesco
RGT

Invesco’s Royce Global Value Trust RGT Stock Holding History

Invesco’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
2014
Q1 		– Sell
-6,582
Closed -$59K – 4240
2013
Q4 		$59K Buy
+6,582
New +$57K ﹤0.01% 4079

Other funds holding RGT

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's RGT Position: Q1 2014 in Review

Invesco sold out of Royce Global Value Trust (RGT) in Q1 2014, closing a stake of 6,582 shares — an estimated $59K sold.

Invesco first reported a position in RGT in Q4 2013 and held it in 1 quarter. The position peaked at $59K in Q4 2013. 65 funds tracked by Wall St. Rank hold RGT as of Q1 2014.

  • Invesco reported no remaining Royce Global Value Trust position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 6,582 Royce Global Value Trust shares in Q1 2014, an estimated $59K.
  • Invesco first reported a position in Royce Global Value Trust in Q4 2013 and held it in 1 quarter.
  • Invesco's Royce Global Value Trust position peaked at $59K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.