Parallel Advisors’s Royce Global Value Trust RGT Stock Holding History

Parallel Advisors’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
2018 Q3	–	Sell	-4,043	Closed	-$42K	–	2283
2018 Q2	$42K	Hold	4,043	–	–	0.01%	792
2018 Q1	$44K	Hold	4,043	–	–	0.01%	741
2017 Q4	$44K	Hold	4,043	–	–	0.01%	744
2017 Q3	$42K	Hold	4,043	–	–	0.01%	745
2017 Q2	$40K	Hold	4,043	–	–	0.01%	759
2017 Q1	$37K	Buy	+4,043	New	+$34.4K	0.01%	734

Other funds holding RGT

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Parallel Advisors's RGT Position: Q3 2018 in Review

Parallel Advisors sold out of Royce Global Value Trust (RGT) in Q3 2018, closing a stake of 4,043 shares — an estimated $42K sold.

Parallel Advisors first reported a position in RGT in Q1 2017 and held it in 6 quarters. The position peaked at $44K in Q1 2018. 54 funds tracked by Wall St. Rank hold RGT as of Q3 2018.

Parallel Advisors reported no remaining Royce Global Value Trust position as of Q3 2018 after selling out during the quarter.
Parallel Advisors sold 4,043 Royce Global Value Trust shares in Q3 2018, an estimated $42K.
Parallel Advisors first reported a position in Royce Global Value Trust in Q1 2017 and held it in 6 quarters.
Parallel Advisors's Royce Global Value Trust position peaked at $44K in Q1 2018.
54 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2018.

Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.