JNBA Financial Advisors’s Royce Global Value Trust RGT Stock Holding History

JNBA Financial Advisors’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
2016 Q4	–	Sell	-875	Closed	-$7K	–	1139
2016 Q3	$7K	Buy	875 +679	+346%	+$5.39K	﹤0.01%	1135
2016 Q2	$1K	Hold	196	–	–	﹤0.01%	492
2016 Q1	$1K	Hold	196	–	–	﹤0.01%	520
2015 Q4	$1K	Hold	196	–	–	﹤0.01%	501
2015 Q3	$1K	Hold	196	–	–	﹤0.01%	507
2015 Q2	$2K	Hold	196	–	–	﹤0.01%	479
2015 Q1	$2K	Hold	196	–	–	﹤0.01%	484
2014 Q4	$2K	Hold	196	–	–	﹤0.01%	499
2014 Q3	$2K	Hold	196	–	–	﹤0.01%	533
2014 Q2	$2K	Hold	196	–	–	﹤0.01%	467
2014 Q1	$2K	Hold	196	–	–	﹤0.01%	437
2013 Q4	$2K	Buy	+196	New	+$1.7K	﹤0.01%	403

Other funds holding RGT

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PAIM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JNBA Financial Advisors's RGT Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Royce Global Value Trust (RGT) in Q4 2016, closing a stake of 875 shares — an estimated $7K sold.

JNBA Financial Advisors first reported a position in RGT in Q4 2013 and held it in 12 quarters. The position peaked at $7K in Q3 2016. 58 funds tracked by Wall St. Rank hold RGT as of Q4 2016.

JNBA Financial Advisors reported no remaining Royce Global Value Trust position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 875 Royce Global Value Trust shares in Q4 2016, an estimated $7K.
JNBA Financial Advisors first reported a position in Royce Global Value Trust in Q4 2013 and held it in 12 quarters.
JNBA Financial Advisors's Royce Global Value Trust position peaked at $7K in Q3 2016.
58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.