TJHA
RGT

Thomas J. Herzfeld Advisors’s Royce Global Value Trust RGT Stock Holding History

Thomas J. Herzfeld 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
2018
Q4 		– Sell
-4,104
Closed -$43K – 313
2018
Q3 		$43K Hold
4,104
– – 0.02% 169
2018
Q2 		$43K Sell
4,104
-1,208
-23% -$13.2K 0.02% 183
2018
Q1 		$58K Sell
5,312
-8,224
-61% -$92K 0.02% 183
2017
Q4 		$146K Buy
13,536
+56
+0.4% +$589 0.05% 135
2017
Q3 		$140K Sell
13,480
-248
-2% -$2.44K 0.06% 120
2017
Q2 		$132K Sell
13,728
-526
-4% -$4.88K 0.06% 127
2017
Q1 		$125K Sell
14,254
-1,059
-7% -$9K 0.05% 142
2016
Q4 		$123K Buy
15,313
+105
+0.7% +$830 0.06% 141
2016
Q3 		$124K Sell
15,208
-102
-0.7% -$810 0.07% 123
2016
Q2 		$116K Sell
15,310
-199
-1% -$1.5K 0.06% 138
2016
Q1 		$114K Sell
15,509
-146
-0.9% -$997 0.06% 150
2015
Q4 		$117K Buy
15,655
+82
+0.5% +$606 0.05% 163
2015
Q3 		$109K Sell
15,573
-1,471
-9% -$11.3K 0.05% 155
2015
Q2 		$142K Hold
17,044
– – 0.06% 135
2015
Q1 		$137K Hold
17,044
– – 0.06% 142
2014
Q4 		$137K Buy
17,044
+117
+0.7% +$971 0.07% 147
2014
Q3 		$147K Hold
16,927
– – 0.08% 148
2014
Q2 		$159K Sell
16,927
-146
-0.9% -$1.32K 0.09% 147
2014
Q1 		$153K Sell
17,073
-320
-2% -$2.79K 0.09% 157
2013
Q4 		$155K Buy
+17,393
New +$151K 0.09% 151

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RGT Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of Royce Global Value Trust (RGT) in Q4 2018, closing a stake of 4,104 shares — an estimated $43K sold.

Thomas J. Herzfeld Advisors first reported a position in RGT in Q4 2013 and held it in 20 quarters. The position peaked at $159K in Q2 2014. 53 funds tracked by Wall St. Rank hold RGT as of Q4 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Royce Global Value Trust position as of Q4 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,104 Royce Global Value Trust shares in Q4 2018, an estimated $43K.
  • Thomas J. Herzfeld Advisors first reported a position in Royce Global Value Trust in Q4 2013 and held it in 20 quarters.
  • Thomas J. Herzfeld Advisors's Royce Global Value Trust position peaked at $159K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.