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

MSI 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
2016 Q4	$32K	Buy	3,954 +36	+0.9%	+$285	﹤0.01%	2132
2016 Q3	$32K	Sell	3,918 -22	-0.6%	-$175	﹤0.01%	2091
2016 Q2	$30K	Buy	3,940 +244	+7%	+$1.84K	﹤0.01%	2118
2016 Q1	$27K	Hold	3,696	–	–	﹤0.01%	2146
2015 Q4	$28K	Buy	3,696 +71	+2%	+$525	﹤0.01%	2105
2015 Q3	$25K	Hold	3,625	–	–	﹤0.01%	1597
2015 Q2	$30K	Sell	3,625 -121	-3%	-$1.02K	﹤0.01%	1592
2015 Q1	$30K	Sell	3,746 -141	-4%	-$1.13K	﹤0.01%	1600
2014 Q4	$31K	Hold	3,887	–	–	﹤0.01%	1310
2014 Q3	$34K	Sell	3,887 -6,903	-64%	-$63.5K	﹤0.01%	1256
2014 Q2	$102K	Buy	10,790 +1,155	+12%	+$10.4K	0.01%	804
2014 Q1	$87K	Buy	9,635 +4,637	+93%	+$40.4K	0.01%	807
2013 Q4	$44K	Buy	+4,998	New	+$43.3K	0.01%	1059

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

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

WAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSI Financial Services's RGT Position: Q4 2016 in Review

MSI Financial Services increased its Royce Global Value Trust (RGT) stake by 0.92% in Q4 2016, buying an estimated $285 and bringing the position to 3,954 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

MSI Financial Services first reported a position in RGT in Q4 2013 and has held it in 13 quarters since. The position peaked at $102K in Q2 2014. 58 funds tracked by Wall St. Rank hold RGT as of Q4 2016.

MSI Financial Services held 3,954 shares of Royce Global Value Trust worth $32K as of Q4 2016.
MSI Financial Services bought 36 Royce Global Value Trust shares in Q4 2016, an estimated $285.
Royce Global Value Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2132 holding.
MSI Financial Services first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Royce Global Value Trust position peaked at $102K in Q2 2014.
58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.