Lazard Asset Management’s Royce Global Value Trust RGT Stock Holding History

Lazard Asset Management’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	-27,382	Closed	-$208K	–	1039
2016 Q2	$208K	Hold	27,382	–	–	﹤0.01%	794
2016 Q1	$201K	Sell	27,382 -11,128	-29%	-$76K	﹤0.01%	784
2015 Q4	$286K	Sell	38,510 -7,000	-15%	-$51.7K	﹤0.01%	774
2015 Q3	$319K	Sell	45,510 -39,610	-47%	-$304K	﹤0.01%	738
2015 Q2	$707K	Sell	85,120 -6,250	-7%	-$53K	﹤0.01%	720
2015 Q1	$735K	Sell	91,370 -26,700	-23%	-$214K	﹤0.01%	721
2014 Q4	$949K	Sell	118,070 -21,526	-15%	-$179K	﹤0.01%	761
2014 Q3	$1.21M	Hold	139,596	–	–	﹤0.01%	664
2014 Q2	$1.31M	Sell	139,596 -36,750	-21%	-$332K	﹤0.01%	691
2014 Q1	$1.58M	Sell	176,346 -77,355	-30%	-$674K	﹤0.01%	630
2013 Q4	$2.25M	Buy	+253,701	New	+$2.2M	0.01%	616

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

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

Lazard Asset Management's RGT Position: Q3 2016 in Review

Lazard Asset Management sold out of Royce Global Value Trust (RGT) in Q3 2016, closing a stake of 27,382 shares — an estimated $208K sold.

Lazard Asset Management first reported a position in RGT in Q4 2013 and held it in 11 quarters. The position peaked at $2.25M in Q4 2013. 62 funds tracked by Wall St. Rank hold RGT as of Q3 2016.

Lazard Asset Management reported no remaining Royce Global Value Trust position as of Q3 2016 after selling out during the quarter.
Lazard Asset Management sold 27,382 Royce Global Value Trust shares in Q3 2016, an estimated $208K.
Lazard Asset Management first reported a position in Royce Global Value Trust in Q4 2013 and held it in 11 quarters.
Lazard Asset Management's Royce Global Value Trust position peaked at $2.25M in Q4 2013.
62 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.