Levin Capital Strategies’s Royce Global Value Trust RGT Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-49,889	Closed	-$372K	–	362
2015 Q4	$372K	Buy	+49,889	New	+$369K	0.01%	281

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Levin Capital Strategies's RGT Position: Q1 2016 in Review

Levin Capital Strategies sold out of Royce Global Value Trust (RGT) in Q1 2016, closing a stake of 49,889 shares — an estimated $372K sold.

Levin Capital Strategies first reported a position in RGT in Q4 2015 and held it in 1 quarter. The position peaked at $372K in Q4 2015. 62 funds tracked by Wall St. Rank hold RGT as of Q1 2016.

Levin Capital Strategies reported no remaining Royce Global Value Trust position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 49,889 Royce Global Value Trust shares in Q1 2016, an estimated $372K.
Levin Capital Strategies first reported a position in Royce Global Value Trust in Q4 2015 and held it in 1 quarter.
Levin Capital Strategies's Royce Global Value Trust position peaked at $372K in Q4 2015.
62 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.