Round Table Services’s Royce Global Value Trust RGT Stock Holding History

Round Table Services’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
2020 Q1	–	Sell	-13,300	Closed	-$155K	–	125
2019 Q4	$155K	Sell	13,300 -2,000	-13%	-$21.5K	0.04%	134
2019 Q3	$155K	Buy	+15,300	New	+$156K	0.05%	136
2017 Q1	–	Sell	-25,800	Closed	-$207K	–	124
2016 Q4	$207K	Hold	25,800	–	–	0.08%	90
2016 Q3	$210K	Hold	25,800	–	–	0.13%	82
2016 Q2	$196K	Buy	25,800 +1,200	+5%	+$9.05K	0.11%	99
2016 Q1	$181K	Buy	+24,600	New	+$168K	0.11%	96

Other funds holding RGT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

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

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

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

RCM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

1CP

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Round Table Services's RGT Position: Q1 2020 in Review

Round Table Services sold out of Royce Global Value Trust (RGT) in Q1 2020, closing a stake of 13,300 shares — an estimated $155K sold.

Round Table Services first reported a position in RGT in Q1 2016 and held it in 6 quarters. The position peaked at $210K in Q3 2016. 50 funds tracked by Wall St. Rank hold RGT as of Q1 2020.

Round Table Services reported no remaining Royce Global Value Trust position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 13,300 Royce Global Value Trust shares in Q1 2020, an estimated $155K.
Round Table Services first reported a position in Royce Global Value Trust in Q1 2016 and held it in 6 quarters.
Round Table Services's Royce Global Value Trust position peaked at $210K in Q3 2016.
50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.