KLI
RGT

Kelman-Lazarov Inc’s Royce Global Value Trust RGT Stock Holding History

Kelman-Lazarov 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
2016
Q3 		– Sell
-78
Closed -$594 – 391
2016
Q2 		$594 Hold
78
– – ﹤0.01% 347
2016
Q1 		$1K Buy
+78
New +$532 ﹤0.01% 339

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelman-Lazarov Inc's RGT Position: Q3 2016 in Review

Kelman-Lazarov Inc sold out of Royce Global Value Trust (RGT) in Q3 2016, closing a stake of 78 shares — an estimated $594 sold.

Kelman-Lazarov Inc first reported a position in RGT in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 62 funds tracked by Wall St. Rank hold RGT as of Q3 2016.

  • Kelman-Lazarov Inc reported no remaining Royce Global Value Trust position as of Q3 2016 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 78 Royce Global Value Trust shares in Q3 2016, an estimated $594.
  • Kelman-Lazarov Inc first reported a position in Royce Global Value Trust in Q1 2016 and held it in 2 quarters.
  • Kelman-Lazarov Inc's Royce Global Value Trust position peaked at $1K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2016.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2016, filed 11 Oct 2016.