Quad-Cities Investment Group’s Royce Global Value Trust RGT Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-2,334	Closed	-$24K	–	589
2019 Q3	$24K	Hold	2,334	–	–	0.02%	458
2019 Q2	$25K	Sell	2,334 -558	-19%	-$5.75K	0.02%	460
2019 Q1	$29K	Sell	2,892 -2,589	-47%	-$25.3K	0.03%	427
2018 Q4	$49K	Buy	5,481 +26	+0.5%	+$244	0.05%	318
2018 Q3	$57K	Hold	5,455	–	–	0.05%	328
2018 Q2	$57K	Buy	+5,455	New	+$59.6K	0.05%	324

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 $3.62B AUM 13% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

FAAS

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Quad-Cities Investment Group's RGT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Royce Global Value Trust (RGT) in Q4 2019, closing a stake of 2,334 shares — an estimated $24K sold.

Quad-Cities Investment Group first reported a position in RGT in Q2 2018 and held it in 6 quarters. The position peaked at $57K in Q3 2018. 56 funds tracked by Wall St. Rank hold RGT as of Q4 2019.

Quad-Cities Investment Group reported no remaining Royce Global Value Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,334 Royce Global Value Trust shares in Q4 2019, an estimated $24K.
Quad-Cities Investment Group first reported a position in Royce Global Value Trust in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Royce Global Value Trust position peaked at $57K in Q3 2018.
56 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.