Relative Value Partners’s Royce Global Value Trust RGT Stock Holding History

Relative Value 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
2015 Q1	$826K	Sell	102,636 -10,720	-9%	-$85.9K	0.09%	58
2014 Q4	$911K	Sell	113,356 -14,613	-11%	-$121K	0.11%	52
2014 Q3	$1.11M	Sell	127,969 -19,985	-14%	-$184K	0.14%	42
2014 Q2	$1.39M	Sell	147,954 -57,383	-28%	-$519K	0.18%	45
2014 Q1	$1.84M	Sell	205,337 -79,207	-28%	-$690K	0.25%	46
2013 Q4	$2.53M	Buy	+284,544	New	+$2.46M	0.35%	42

Other funds holding RGT

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

RJA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Relative Value Partners's RGT Position: Q1 2015 in Review

Relative Value Partners reduced its Royce Global Value Trust (RGT) stake by 9.5% in Q1 2015, selling an estimated $85.9K and leaving 102,636 shares worth $826K. The position accounts for 0.09% of the portfolio, ranked #58.

Relative Value Partners first reported a position in RGT in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.53M in Q4 2013. 53 funds tracked by Wall St. Rank hold RGT as of Q1 2015.

Relative Value Partners held 102,636 shares of Royce Global Value Trust worth $826K as of Q1 2015.
Relative Value Partners sold 10,720 Royce Global Value Trust shares in Q1 2015, an estimated $85.9K.
Royce Global Value Trust made up 0.09% of Relative Value Partners's portfolio in Q1 2015, its #58 holding.
Relative Value Partners first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 6 quarters since.
Relative Value Partners's Royce Global Value Trust position peaked at $2.53M in Q4 2013.
53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.