Proficio Capital Partners’s Royce Global Value Trust RGT Stock Holding History

Proficio Capital Partners’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 Q4	–	Sell	-82,601	Closed	-$1.01M	–	187
2020 Q3	$1.01M	Hold	82,601	–	–	0.18%	66
2020 Q2	$956K	Hold	82,601	–	–	0.2%	60
2020 Q1	$704K	Buy	82,601 +21,984	+36%	+$235K	0.18%	71
2019 Q4	$709K	Buy	60,617 +22,500	+59%	+$242K	0.2%	67
2019 Q3	$386K	Sell	38,117 -1,010	-3%	-$10.3K	0.14%	78
2019 Q2	$413K	Buy	39,127 +8,280	+27%	+$85.4K	0.14%	94
2019 Q1	$310K	Sell	30,847 -1,790	-5%	-$17.5K	0.11%	100
2018 Q4	$290K	Buy	32,637 +1,792	+6%	+$16.8K	0.13%	85
2018 Q3	$324K	Sell	30,845 -5,135	-14%	-$54.2K	0.11%	92
2018 Q2	$378K	Sell	35,980 -32,185	-47%	-$352K	0.16%	89
2018 Q1	$748K	Sell	68,165 -7,965	-10%	-$89.1K	0.22%	74
2017 Q4	$823K	Buy	76,130 +10,325	+16%	+$109K	0.26%	70
2017 Q3	$681K	Sell	65,805 -3,565	-5%	-$35.1K	0.28%	72
2017 Q2	$692K	Hold	69,370	–	–	0.29%	74
2017 Q1	$652K	Buy	+69,370	New	+$590K	0.29%	77
2016 Q4	–	Sell	-1,260	Closed	-$10K	–	1174
2016 Q3	$10K	Buy	+1,260	New	+$10K	0.01%	581

Other funds holding RGT

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Proficio Capital Partners's RGT Position: Q4 2020 in Review

Proficio Capital Partners sold out of Royce Global Value Trust (RGT) in Q4 2020, closing a stake of 82,601 shares — an estimated $1.01M sold.

Proficio Capital Partners first reported a position in RGT in Q3 2016 and held it in 16 quarters. The position peaked at $1.01M in Q3 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q4 2020.

Proficio Capital Partners reported no remaining Royce Global Value Trust position as of Q4 2020 after selling out during the quarter.
Proficio Capital Partners sold 82,601 Royce Global Value Trust shares in Q4 2020, an estimated $1.01M.
Proficio Capital Partners first reported a position in Royce Global Value Trust in Q3 2016 and held it in 16 quarters.
Proficio Capital Partners's Royce Global Value Trust position peaked at $1.01M in Q3 2020.
44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.