Retirement Group’s Royce Global Value Trust RGT Stock Holding History

Retirement 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	$23K	Buy	+2,000	New	+$21.5K	0.02%	308

Other funds holding RGT

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

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

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Retirement Group's RGT Position: Q4 2019 in Review

Retirement Group opened a new position in Royce Global Value Trust (RGT) in Q4 2019: 2,000 shares worth $23K. The stake represents 0.02% of the portfolio and ranks #308 among its holdings.

56 funds tracked by Wall St. Rank hold RGT as of Q4 2019.

Retirement Group held 2,000 shares of Royce Global Value Trust worth $23K as of Q4 2019.
Royce Global Value Trust was a new Retirement Group position in Q4 2019.
Royce Global Value Trust made up 0.02% of Retirement Group's portfolio in Q4 2019, its #308 holding.
56 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2019.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.