OC
RGT

Oppenheimer & Co’s Royce Global Value Trust RGT Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-15,729
Closed -$184K – 1306
2019
Q4 		$184K Sell
15,729
-1,610
-9% -$17.3K ﹤0.01% 1195
2019
Q3 		$175K Sell
17,339
-16,399
-49% -$167K ﹤0.01% 1168
2019
Q2 		$356K Sell
33,738
-5,650
-14% -$58.3K 0.01% 941
2019
Q1 		$396K Sell
39,388
-75,900
-66% -$742K 0.01% 914
2018
Q4 		$1.02M Buy
115,288
+13,962
+14% +$131K 0.03% 531
2018
Q3 		$1.06M Sell
101,326
-15,000
-13% -$158K 0.03% 583
2018
Q2 		$1.22M Buy
116,326
+1,832
+2% +$20K 0.03% 521
2018
Q1 		$1.26M Buy
114,494
+7,389
+7% +$82.7K 0.03% 530
2017
Q4 		$1.16M Buy
107,105
+12,300
+13% +$129K 0.03% 568
2017
Q3 		$981K Buy
94,805
+367
+0.4% +$3.62K 0.03% 618
2017
Q2 		$908K Buy
94,438
+6,550
+7% +$60.8K 0.03% 633
2017
Q1 		$773K Buy
87,888
+38,000
+76% +$323K 0.02% 651
2016
Q4 		$401K Buy
+49,888
New +$394K 0.01% 882

Other funds holding RGT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Oppenheimer & Co's RGT Position: Q1 2020 in Review

Oppenheimer & Co sold out of Royce Global Value Trust (RGT) in Q1 2020, closing a stake of 15,729 shares — an estimated $184K sold.

Oppenheimer & Co first reported a position in RGT in Q4 2016 and held it in 13 quarters. The position peaked at $1.26M in Q1 2018. 50 funds tracked by Wall St. Rank hold RGT as of Q1 2020.

  • Oppenheimer & Co reported no remaining Royce Global Value Trust position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 15,729 Royce Global Value Trust shares in Q1 2020, an estimated $184K.
  • Oppenheimer & Co first reported a position in Royce Global Value Trust in Q4 2016 and held it in 13 quarters.
  • Oppenheimer & Co's Royce Global Value Trust position peaked at $1.26M in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.