JIP
RGT

Jaffetilchin Investment Partners’s Royce Global Value Trust RGT Stock Holding History

Jaffetilchin Investment Partners’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
Q3 		– Sell
-22,536
Closed -$237K – 331
2018
Q2 		$237K Buy
+22,536
New +$246K 0.05% 252

Other funds holding RGT

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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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Jaffetilchin Investment Partners's RGT Position: Q3 2018 in Review

Jaffetilchin Investment Partners sold out of Royce Global Value Trust (RGT) in Q3 2018, closing a stake of 22,536 shares — an estimated $237K sold.

Jaffetilchin Investment Partners first reported a position in RGT in Q2 2018 and held it in 1 quarter. The position peaked at $237K in Q2 2018. 54 funds tracked by Wall St. Rank hold RGT as of Q3 2018.

  • Jaffetilchin Investment Partners reported no remaining Royce Global Value Trust position as of Q3 2018 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 22,536 Royce Global Value Trust shares in Q3 2018, an estimated $237K.
  • Jaffetilchin Investment Partners first reported a position in Royce Global Value Trust in Q2 2018 and held it in 1 quarter.
  • Jaffetilchin Investment Partners's Royce Global Value Trust position peaked at $237K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2018.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.