RAM
RGT

Riggs Asset Management’s Royce Global Value Trust RGT Stock Holding History

Riggs Asset 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
Q3 		– Sell
-4
Closed – – 262
2019
Q2 		$0 Buy
+4
New +$41 ﹤0.01% 267

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riggs Asset Management's RGT Position: Q3 2019 in Review

Riggs Asset Management sold out of Royce Global Value Trust (RGT) in Q3 2019, closing a stake of 4 shares.

Riggs Asset Management first reported a position in RGT in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 52 funds tracked by Wall St. Rank hold RGT as of Q3 2019.

  • Riggs Asset Management reported no remaining Royce Global Value Trust position as of Q3 2019 after selling out during the quarter.
  • Riggs Asset Management sold 4 Royce Global Value Trust shares in Q3 2019.
  • Riggs Asset Management first reported a position in Royce Global Value Trust in Q2 2019 and held it in 1 quarter.
  • Riggs Asset Management's Royce Global Value Trust position peaked at $0 in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2019.

Based on Riggs Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.