Point View Wealth Management’s Royce Global Value Trust RGT Stock Holding History

Point View Wealth Management’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
2017 Q3	–	Sell	-11,337	Closed	-$109K	–	270
2017 Q2	$109K	Sell	11,337 -114	-1%	-$1.06K	0.05%	251
2017 Q1	$101K	Buy	+11,451	New	+$97.3K	0.05%	252
2016 Q4	–	Sell	-12,681	Closed	-$103K	–	249
2016 Q3	$103K	Sell	12,681 -1,301	-9%	-$10.3K	0.06%	233
2016 Q2	$106K	Sell	13,982 -1,610	-10%	-$12.1K	0.06%	229
2016 Q1	$115K	Sell	15,592 -1,561	-9%	-$10.7K	0.07%	225
2015 Q4	$128K	Buy	+17,153	New	+$127K	0.09%	200

Other funds holding RGT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point View Wealth Management's RGT Position: Q3 2017 in Review

Point View Wealth Management sold out of Royce Global Value Trust (RGT) in Q3 2017, closing a stake of 11,337 shares — an estimated $109K sold.

Point View Wealth Management first reported a position in RGT in Q4 2015 and held it in 6 quarters. The position peaked at $128K in Q4 2015. 50 funds tracked by Wall St. Rank hold RGT as of Q3 2017.

Point View Wealth Management reported no remaining Royce Global Value Trust position as of Q3 2017 after selling out during the quarter.
Point View Wealth Management sold 11,337 Royce Global Value Trust shares in Q3 2017, an estimated $109K.
Point View Wealth Management first reported a position in Royce Global Value Trust in Q4 2015 and held it in 6 quarters.
Point View Wealth Management's Royce Global Value Trust position peaked at $128K in Q4 2015.
50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2017.

Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.