MFT
RGT

Moisand Fitzgerald Tamayo’s Royce Global Value Trust RGT Stock Holding History

Moisand Fitzgerald Tamayo’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
2018
Q2 		– Sell
-41
Closed – – 312
2018
Q1 		$0 Buy
+41
New +$459 ﹤0.01% 334

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Moisand Fitzgerald Tamayo's RGT Position: Q2 2018 in Review

Moisand Fitzgerald Tamayo sold out of Royce Global Value Trust (RGT) in Q2 2018, closing a stake of 41 shares.

Moisand Fitzgerald Tamayo first reported a position in RGT in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 54 funds tracked by Wall St. Rank hold RGT as of Q2 2018.

  • Moisand Fitzgerald Tamayo reported no remaining Royce Global Value Trust position as of Q2 2018 after selling out during the quarter.
  • Moisand Fitzgerald Tamayo sold 41 Royce Global Value Trust shares in Q2 2018.
  • Moisand Fitzgerald Tamayo first reported a position in Royce Global Value Trust in Q1 2018 and held it in 1 quarter.
  • Moisand Fitzgerald Tamayo's Royce Global Value Trust position peaked at $0 in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2018.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.