NPC
RGT

National Planning Corporation’s Royce Global Value Trust RGT Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-633
Closed -$4.99K – 1741
2014
Q4 		$4.99K Buy
+633
New +$5.26K ﹤0.01% 2316

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

National Planning Corporation's RGT Position: Q1 2015 in Review

National Planning Corporation sold out of Royce Global Value Trust (RGT) in Q1 2015, closing a stake of 633 shares — an estimated $4.99K sold.

National Planning Corporation first reported a position in RGT in Q4 2014 and held it in 1 quarter. The position peaked at $4.99K in Q4 2014. 53 funds tracked by Wall St. Rank hold RGT as of Q1 2015.

  • National Planning Corporation reported no remaining Royce Global Value Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 633 Royce Global Value Trust shares in Q1 2015, an estimated $4.99K.
  • National Planning Corporation first reported a position in Royce Global Value Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Royce Global Value Trust position peaked at $4.99K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.