Nomura Holdings’s Royce Global Value Trust RGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-185,397
Closed -$2.48M 2211
2020
Q4
$2.48M Buy
+185,397
New +$2.55M ﹤0.01% 775

Other funds holding RGT

Nomura Holdings's RGT Position: Q1 2021 in Review

Nomura Holdings sold out of Royce Global Value Trust (RGT) in Q1 2021, closing a stake of 185,397 shares — an estimated $2.48M sold.

Nomura Holdings first reported a position in RGT in Q4 2020 and held it in 1 quarter. The position peaked at $2.48M in Q4 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q1 2021.

  • Nomura Holdings reported no remaining Royce Global Value Trust position as of Q1 2021 after selling out during the quarter.
  • Nomura Holdings sold 185,397 Royce Global Value Trust shares in Q1 2021, an estimated $2.48M.
  • Nomura Holdings first reported a position in Royce Global Value Trust in Q4 2020 and held it in 1 quarter.
  • Nomura Holdings's Royce Global Value Trust position peaked at $2.48M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.