S
RGT

SignatureFD’s Royce Global Value Trust RGT Stock Holding History

SignatureFD’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
Q4 		– Sell
-875
Closed -$7K – 990
2016
Q3 		$7K Hold
875
– – ﹤0.01% 1135
2016
Q2 		$7K Hold
875
– – ﹤0.01% 1015
2016
Q1 		$6K Hold
875
– – ﹤0.01% 966
2015
Q4 		$7K Buy
875
+11
+1% +$81 ﹤0.01% 808
2015
Q3 		$6K Hold
864
– – ﹤0.01% 795
2015
Q2 		$7K Hold
864
– – ﹤0.01% 701
2015
Q1 		$7K Hold
864
– – ﹤0.01% 609
2014
Q4 		$7K Buy
864
+15
+2% +$125 ﹤0.01% 552
2014
Q3 		$7K Hold
849
– – ﹤0.01% 503
2014
Q2 		$8K Hold
849
– – ﹤0.01% 497
2014
Q1 		$8K Buy
+849
New +$7.4K ﹤0.01% 452

Other funds holding RGT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SignatureFD's RGT Position: Q4 2016 in Review

SignatureFD sold out of Royce Global Value Trust (RGT) in Q4 2016, closing a stake of 875 shares — an estimated $7K sold.

SignatureFD first reported a position in RGT in Q1 2014 and held it in 11 quarters. The position peaked at $8K in Q2 2014. 58 funds tracked by Wall St. Rank hold RGT as of Q4 2016.

  • SignatureFD reported no remaining Royce Global Value Trust position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 875 Royce Global Value Trust shares in Q4 2016, an estimated $7K.
  • SignatureFD first reported a position in Royce Global Value Trust in Q1 2014 and held it in 11 quarters.
  • SignatureFD's Royce Global Value Trust position peaked at $8K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.