PAIM
RGT

Punch & Associates Investment Management’s Royce Global Value Trust RGT Stock Holding History

Punch & Associates Investment 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
2019
Q1 		– Sell
-149,514
Closed -$1.33M – 215
2018
Q4 		$1.33M Sell
149,514
-155
-0.1% -$1.46K 0.13% 166
2018
Q3 		$1.57M Sell
149,669
-1,791
-1% -$18.9K 0.12% 170
2018
Q2 		$1.59M Sell
151,460
-2,757
-2% -$30.1K 0.13% 168
2018
Q1 		$1.69M Sell
154,217
-1,961
-1% -$21.9K 0.15% 163
2017
Q4 		$1.69M Sell
156,178
-8,039
-5% -$84.5K 0.15% 167
2017
Q3 		$1.7M Sell
164,217
-903
-0.5% -$8.9K 0.15% 166
2017
Q2 		$1.59M Buy
165,120
+4,792
+3% +$44.5K 0.15% 169
2017
Q1 		$1.41M Buy
160,328
+7,428
+5% +$63.1K 0.14% 173
2016
Q4 		$1.23M Buy
152,900
+3,501
+2% +$27.7K 0.12% 170
2016
Q3 		$1.21M Buy
149,399
+2,102
+1% +$16.7K 0.13% 169
2016
Q2 		$1.12M Buy
147,297
+2,818
+2% +$21.3K 0.13% 165
2016
Q1 		$1.06M Sell
144,479
-3,526
-2% -$24.1K 0.13% 159
2015
Q4 		$1.1M Sell
148,005
-1,406
-0.9% -$10.4K 0.13% 161
2015
Q3 		$1.05M Sell
149,411
-5,754
-4% -$44.2K 0.14% 165
2015
Q2 		$1.29M Buy
155,165
+60,676
+64% +$514K 0.16% 162
2015
Q1 		$761K Buy
94,489
+11,982
+15% +$96.1K 0.09% 163
2014
Q4 		$663K Buy
82,507
+65,787
+393% +$546K 0.09% 166
2014
Q3 		$146K Buy
+16,720
New +$154K 0.02% 173
2014
Q2 		– Sell
-17,396
Closed -$156K – 178
2014
Q1 		$156K Sell
17,396
-198
-1% -$1.73K 0.02% 172
2013
Q4 		$156K Buy
+17,594
New +$152K 0.02% 172

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $1.18B AUM 22.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Punch & Associates Investment Management's RGT Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of Royce Global Value Trust (RGT) in Q1 2019, closing a stake of 149,514 shares — an estimated $1.33M sold.

Punch & Associates Investment Management first reported a position in RGT in Q4 2013 and held it in 20 quarters. The position peaked at $1.7M in Q3 2017. 47 funds tracked by Wall St. Rank hold RGT as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining Royce Global Value Trust position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 149,514 Royce Global Value Trust shares in Q1 2019, an estimated $1.33M.
  • Punch & Associates Investment Management first reported a position in Royce Global Value Trust in Q4 2013 and held it in 20 quarters.
  • Punch & Associates Investment Management's Royce Global Value Trust position peaked at $1.7M in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.