LTFS
RGT

Ladenburg Thalmann Financial Services’s Royce Global Value Trust RGT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$267K Sell
22,916
-2,031
-8% -$21.9K ﹤0.01% 2290
2019
Q3 		$253K Hold
24,947
– – ﹤0.01% 2290
2019
Q2 		$263K Sell
24,947
-599
-2% -$6.18K ﹤0.01% 2254
2019
Q1 		$257K Sell
25,546
-206
-0.8% -$2.01K ﹤0.01% 2208
2018
Q4 		$228K Buy
25,752
+5,742
+29% +$53.9K ﹤0.01% 2146
2018
Q3 		$210K Buy
20,010
+16,975
+559% +$179K ﹤0.01% 2277
2018
Q2 		$33K Hold
3,035
– – ﹤0.01% 3543
2018
Q1 		$33K Buy
3,035
+24
+0.8% +$269 ﹤0.01% 3543
2017
Q4 		$33K Buy
3,011
+564
+23% +$5.93K ﹤0.01% 3495
2017
Q3 		$25K Buy
2,447
+473
+24% +$4.66K ﹤0.01% 3558
2017
Q2 		$19K Hold
1,974
– – ﹤0.01% 3656
2017
Q1 		$17K Sell
1,974
-1,131
-36% -$9.61K ﹤0.01% 3658
2016
Q4 		$25K Buy
3,105
+44
+1% +$348 ﹤0.01% 3343
2016
Q3 		$25K Sell
3,061
-71
-2% -$564 ﹤0.01% 3256
2016
Q2 		$23K Buy
3,132
+38
+1% +$287 ﹤0.01% 3252
2016
Q1 		$23K Buy
3,094
+70
+2% +$478 ﹤0.01% 3168
2015
Q4 		$22K Sell
3,024
-106
-3% -$783 ﹤0.01% 3161
2015
Q3 		$22K Hold
3,130
– – ﹤0.01% 3053
2015
Q2 		$26K Sell
3,130
-158
-5% -$1.34K ﹤0.01% 3072
2015
Q1 		$26K Buy
3,288
+305
+10% +$2.44K ﹤0.01% 3024
2014
Q4 		$24K Buy
2,983
+1,673
+128% +$13.9K ﹤0.01% 2875
2014
Q3 		$11K Buy
1,310
+52
+4% +$478 ﹤0.01% 3050
2014
Q2 		$12K Hold
1,258
– – ﹤0.01% 2984
2014
Q1 		$11K Sell
1,258
-565
-31% -$4.92K ﹤0.01% 2919
2013
Q4 		$16K Buy
+1,823
New +$15.8K ﹤0.01% 2673

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RGT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Royce Global Value Trust (RGT) stake by 8.1% in Q4 2019, selling an estimated $21.9K and leaving 22,916 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Ladenburg Thalmann Financial Services first reported a position in RGT in Q4 2013 and has held it in 25 quarters since. 56 funds tracked by Wall St. Rank hold RGT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,916 shares of Royce Global Value Trust worth $267K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,031 Royce Global Value Trust shares in Q4 2019, an estimated $21.9K.
  • Royce Global Value Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2290 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 25 quarters since.
  • 56 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.