Rivernorth Capital Management’s Royce Global Value Trust RGT Stock Holding History

Rivernorth Capital 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
2021 Q1	–	Sell	-94,973	Closed	-$1.27M	–	497
2020 Q4	$1.27M	Sell	94,973 -258,852	-73%	-$3.56M	0.08%	170
2020 Q3	$4.34M	Buy	353,825 +331,902	+1,514%	+$4.15M	0.27%	83
2020 Q2	$254K	Sell	21,923 -341,801	-94%	-$3.51M	0.01%	223
2020 Q1	$2.92M	Buy	+363,724	New	+$3.89M	0.2%	116
2016 Q4	–	Sell	-117,716	Closed	-$956K	–	160
2016 Q3	$956K	Hold	117,716	–	–	0.07%	128
2016 Q2	$895K	Buy	117,716 +4,900	+4%	+$37K	0.06%	140
2016 Q1	$831K	Buy	112,816 +3,100	+3%	+$21.2K	0.05%	162
2015 Q4	$817K	Buy	109,716 +29,992	+38%	+$222K	0.05%	178
2015 Q3	$559K	Sell	79,724 -6,199	-7%	-$47.6K	0.03%	182
2015 Q2	$714K	Buy	85,923 +13,221	+18%	+$112K	0.04%	170
2015 Q1	$585K	Sell	72,702 -200	-0.3%	-$1.6K	0.04%	161
2014 Q4	$586K	Hold	72,902	–	–	0.04%	180
2014 Q3	$635K	Hold	72,902	–	–	0.05%	148
2014 Q2	$686K	Buy	72,902 +496	+0.7%	+$4.49K	0.06%	152
2014 Q1	$650K	Sell	72,406 -57,395	-44%	-$500K	0.05%	165
2013 Q4	$1.15M	Buy	+129,801	New	+$1.12M	0.09%	163

Other funds holding RGT

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

WAM

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SFS

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rivernorth Capital Management's RGT Position: Q1 2021 in Review

Rivernorth Capital Management sold out of Royce Global Value Trust (RGT) in Q1 2021, closing a stake of 94,973 shares — an estimated $1.27M sold.

Rivernorth Capital Management first reported a position in RGT in Q4 2013 and held it in 16 quarters. The position peaked at $4.34M in Q3 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q1 2021.

Rivernorth Capital Management reported no remaining Royce Global Value Trust position as of Q1 2021 after selling out during the quarter.
Rivernorth Capital Management sold 94,973 Royce Global Value Trust shares in Q1 2021, an estimated $1.27M.
Rivernorth Capital Management first reported a position in Royce Global Value Trust in Q4 2013 and held it in 16 quarters.
Rivernorth Capital Management's Royce Global Value Trust position peaked at $4.34M in Q3 2020.
44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2021.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.