SRH Advisors’s Royce Global Value Trust RGT Stock Holding History

SRH Advisors’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
2019 Q2	–	Sell	-47	Closed	–	–	278
2019 Q1	$0	Hold	47	–	–	﹤0.01%	274
2018 Q4	$0	Hold	47	–	–	﹤0.01%	280
2018 Q3	$0	Hold	47	–	–	﹤0.01%	296
2018 Q2	$0	Hold	47	–	–	﹤0.01%	281
2018 Q1	$1K	Hold	47	–	–	﹤0.01%	238
2017 Q4	$1K	Hold	47	–	–	﹤0.01%	228
2017 Q3	$0	Hold	47	–	–	﹤0.01%	246
2017 Q2	$0	Hold	47	–	–	﹤0.01%	221
2017 Q1	$0	Hold	47	–	–	﹤0.01%	224
2016 Q4	$0	Hold	47	–	–	﹤0.01%	232
2016 Q3	$0	Hold	47	–	–	﹤0.01%	229
2016 Q2	$0	Hold	47	–	–	﹤0.01%	241
2016 Q1	$0	Hold	47	–	–	﹤0.01%	246
2015 Q4	$0	Hold	47	–	–	﹤0.01%	259
2015 Q3	$0	Hold	47	–	–	﹤0.01%	271
2015 Q2	$0	Hold	47	–	–	﹤0.01%	261
2015 Q1	$0	Hold	47	–	–	﹤0.01%	257
2014 Q4	$0	Hold	47	–	–	﹤0.01%	263
2014 Q3	$0	Hold	47	–	–	﹤0.01%	254
2014 Q2	$0	Hold	47	–	–	﹤0.01%	151
2014 Q1	$0	Hold	47	–	–	﹤0.01%	149
2013 Q4	$0	Buy	+47	New	+$407	﹤0.01%	152

Other funds holding RGT

RJA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

RIL

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

SRH Advisors's RGT Position: Q2 2019 in Review

SRH Advisors sold out of Royce Global Value Trust (RGT) in Q2 2019, closing a stake of 47 shares.

SRH Advisors first reported a position in RGT in Q4 2013 and held it in 22 quarters. The position peaked at $1K in Q1 2018. 55 funds tracked by Wall St. Rank hold RGT as of Q2 2019.

SRH Advisors reported no remaining Royce Global Value Trust position as of Q2 2019 after selling out during the quarter.
SRH Advisors sold 47 Royce Global Value Trust shares in Q2 2019.
SRH Advisors first reported a position in Royce Global Value Trust in Q4 2013 and held it in 22 quarters.
SRH Advisors's Royce Global Value Trust position peaked at $1K in Q1 2018.
55 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2019.

Based on SRH Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.