SG Americas Securities
RGT

SG Americas Securities’s Royce Global Value Trust RGT Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-22,957
Closed -$171K – 3203
2015
Q4 		$171K Buy
+22,957
New +$170K ﹤0.01% 2178
2015
Q2 		– Sell
-38,643
Closed -$311K – 2784
2015
Q1 		$311K Hold
38,643
– – ﹤0.01% 1669
2014
Q4 		$311K Buy
38,643
+713
+2% +$5.92K ﹤0.01% 2033
2014
Q3 		$330K Hold
37,930
– – ﹤0.01% 1702
2014
Q2 		$357K Hold
37,930
– – ﹤0.01% 1806
2014
Q1 		$341K Hold
37,930
– – ﹤0.01% 1677
2013
Q4 		$337K Buy
+37,930
New +$328K ﹤0.01% 1772

Other funds holding RGT

Morgan Stanley
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's RGT Position: Q1 2016 in Review

SG Americas Securities sold out of Royce Global Value Trust (RGT) in Q1 2016, closing a stake of 22,957 shares — an estimated $171K sold.

SG Americas Securities first reported a position in RGT in Q4 2013 and held it in 7 quarters. The position peaked at $357K in Q2 2014. 62 funds tracked by Wall St. Rank hold RGT as of Q1 2016.

  • SG Americas Securities reported no remaining Royce Global Value Trust position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 22,957 Royce Global Value Trust shares in Q1 2016, an estimated $171K.
  • SG Americas Securities first reported a position in Royce Global Value Trust in Q4 2013 and held it in 7 quarters.
  • SG Americas Securities's Royce Global Value Trust position peaked at $357K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.