Sterneck Capital Management’s Royce Global Value Trust RGT Stock Holding History

Sterneck Capital Management’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 Q2	–	Sell	-11,174	Closed	-$82K	–	137
2016 Q1	$82K	Sell	11,174 -10,253	-48%	-$70K	0.06%	115
2015 Q4	$160K	Sell	21,427 -1,095	-5%	-$8.09K	0.1%	115
2015 Q3	$158K	Sell	22,522 -4,145	-16%	-$31.8K	0.1%	112
2015 Q2	$222K	Sell	26,667 -849	-3%	-$7.19K	0.12%	123
2015 Q1	$222K	Buy	+27,516	New	+$221K	0.12%	116

Other funds holding RGT

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Sterneck Capital Management's RGT Position: Q2 2016 in Review

Sterneck Capital Management sold out of Royce Global Value Trust (RGT) in Q2 2016, closing a stake of 11,174 shares — an estimated $82K sold.

Sterneck Capital Management first reported a position in RGT in Q1 2015 and held it in 5 quarters. The position peaked at $222K in Q2 2015. 58 funds tracked by Wall St. Rank hold RGT as of Q2 2016.

Sterneck Capital Management reported no remaining Royce Global Value Trust position as of Q2 2016 after selling out during the quarter.
Sterneck Capital Management sold 11,174 Royce Global Value Trust shares in Q2 2016, an estimated $82K.
Sterneck Capital Management first reported a position in Royce Global Value Trust in Q1 2015 and held it in 5 quarters.
Sterneck Capital Management's Royce Global Value Trust position peaked at $222K in Q2 2015.
58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2016.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.