PAG
RGT

Private Advisor Group’s Royce Global Value Trust RGT Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-2
Closed – – 3028
2020
Q2 		$0 Buy
+2
New +$21 ﹤0.01% 3903

Other funds holding RGT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Private Advisor Group's RGT Position: Q3 2020 in Review

Private Advisor Group sold out of Royce Global Value Trust (RGT) in Q3 2020, closing a stake of 2 shares.

Private Advisor Group first reported a position in RGT in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 46 funds tracked by Wall St. Rank hold RGT as of Q3 2020.

  • Private Advisor Group reported no remaining Royce Global Value Trust position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2 Royce Global Value Trust shares in Q3 2020.
  • Private Advisor Group first reported a position in Royce Global Value Trust in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Royce Global Value Trust position peaked at $0 in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.