MAA
RGT

Mraz Amerine & Associates’s Royce Global Value Trust RGT Stock Holding History

Mraz Amerine & Associates’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
2020
Q4 		– Sell
-10,410
Closed -$128K – 169
2020
Q3 		$128K Hold
10,410
– – 0.05% 145
2020
Q2 		$120K Sell
10,410
-400
-4% -$4.11K 0.04% 138
2020
Q1 		$87K Hold
10,810
– – 0.03% 141
2019
Q4 		$126K Sell
10,810
-44
-0.4% -$473 0.04% 160
2019
Q3 		$110K Sell
10,854
-800
-7% -$8.15K 0.03% 157
2019
Q2 		$123K Buy
+11,654
New +$120K 0.04% 155
2017
Q3 		– Sell
-10,300
Closed -$99K – 156
2017
Q2 		$99K Sell
10,300
-142
-1% -$1.32K 0.03% 152
2017
Q1 		$97K Sell
10,442
-672
-6% -$5.71K 0.03% 146
2016
Q4 		$89K Sell
11,114
-57
-0.5% -$451 0.03% 152
2016
Q3 		$91K Hold
11,171
– – 0.03% 150
2016
Q2 		$85K Sell
11,171
-407
-4% -$3.07K 0.03% 146
2016
Q1 		$85K Hold
11,578
– – 0.03% 147
2015
Q4 		$86K Sell
11,578
-283
-2% -$2.09K 0.03% 140
2015
Q3 		$83K Hold
11,861
– – 0.03% 139
2015
Q2 		$99K Hold
11,861
– – 0.04% 137
2015
Q1 		$95K Buy
11,861
+208
+2% +$1.67K 0.04% 137
2014
Q4 		$94K Hold
11,653
– – 0.04% 141
2014
Q3 		$101K Hold
11,653
– – 0.04% 139
2014
Q2 		$110K Sell
11,653
-214
-2% -$1.94K 0.04% 138
2014
Q1 		$107K Sell
11,867
-375
-3% -$3.27K 0.04% 135
2013
Q4 		$109K Buy
+12,242
New +$106K 0.05% 131

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Mraz Amerine & Associates's RGT Position: Q4 2020 in Review

Mraz Amerine & Associates sold out of Royce Global Value Trust (RGT) in Q4 2020, closing a stake of 10,410 shares — an estimated $128K sold.

Mraz Amerine & Associates first reported a position in RGT in Q4 2013 and held it in 21 quarters. The position peaked at $128K in Q3 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q4 2020.

  • Mraz Amerine & Associates reported no remaining Royce Global Value Trust position as of Q4 2020 after selling out during the quarter.
  • Mraz Amerine & Associates sold 10,410 Royce Global Value Trust shares in Q4 2020, an estimated $128K.
  • Mraz Amerine & Associates first reported a position in Royce Global Value Trust in Q4 2013 and held it in 21 quarters.
  • Mraz Amerine & Associates's Royce Global Value Trust position peaked at $128K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2020.

Based on Mraz Amerine & Associates's 13F filing for Q4 2020, filed 11 Feb 2021.