Shepherd Kaplan Krochuk’s Royce Global Value Trust RGT Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-17,880	Closed	-$144K	–	184
2020 Q1	$144K	Sell	17,880 -8,060	-31%	-$86.2K	0.23%	107
2019 Q4	$303K	Buy	25,940 +12,530	+93%	+$135K	0.23%	116
2019 Q3	$136K	Buy	13,410 +980	+8%	+$9.99K	0.1%	150
2019 Q2	$131K	Hold	12,430	–	–	0.09%	155
2019 Q1	$125K	Hold	12,430	–	–	0.08%	167
2018 Q4	$110K	Hold	12,430	–	–	0.08%	160
2018 Q3	$131K	Hold	12,430	–	–	0.07%	194
2018 Q2	$131K	Hold	12,430	–	–	0.08%	184
2018 Q1	$136K	Hold	12,430	–	–	0.08%	209
2017 Q4	$134K	Buy	+12,430	New	+$131K	0.08%	204

Other funds holding RGT

SCM

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

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

RJA

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ZIG

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's RGT Position: Q2 2020 in Review

Shepherd Kaplan Krochuk sold out of Royce Global Value Trust (RGT) in Q2 2020, closing a stake of 17,880 shares — an estimated $144K sold.

Shepherd Kaplan Krochuk first reported a position in RGT in Q4 2017 and held it in 10 quarters. The position peaked at $303K in Q4 2019. 49 funds tracked by Wall St. Rank hold RGT as of Q2 2020.

Shepherd Kaplan Krochuk reported no remaining Royce Global Value Trust position as of Q2 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,880 Royce Global Value Trust shares in Q2 2020, an estimated $144K.
Shepherd Kaplan Krochuk first reported a position in Royce Global Value Trust in Q4 2017 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Royce Global Value Trust position peaked at $303K in Q4 2019.
49 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2020, filed 14 Aug 2020.