Thompson Davis & Co’s Royce Global Value Trust RGT Stock Holding History

Thompson Davis & Co’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 Q3	$1K	Hold	86	–	–	﹤0.01%	695
2018 Q2	$1K	Hold	86	–	–	﹤0.01%	654
2018 Q1	$1K	Hold	86	–	–	﹤0.01%	608
2017 Q4	$1K	Hold	86	–	–	﹤0.01%	642
2017 Q3	$1K	Hold	86	–	–	﹤0.01%	1081
2017 Q2	$1K	Hold	86	–	–	﹤0.01%	1045
2017 Q1	$1K	Hold	86	–	–	﹤0.01%	1119
2016 Q4	$1K	Buy	86 +1	+1%	+$8	﹤0.01%	1094
2016 Q3	$1K	Hold	85	–	–	﹤0.01%	1072
2016 Q2	$1K	Hold	85	–	–	﹤0.01%	1023
2016 Q1	$1K	Hold	85	–	–	﹤0.01%	1036
2015 Q4	$1K	Buy	85 +1	+1%	+$7	﹤0.01%	1095
2015 Q3	$1K	Hold	84	–	–	﹤0.01%	1095
2015 Q2	$1K	Hold	84	–	–	﹤0.01%	1159
2015 Q1	$1K	Hold	84	–	–	﹤0.01%	1153
2014 Q4	$1K	Buy	84 +1	+1%	+$8	﹤0.01%	1144
2014 Q3	$1K	Hold	83	–	–	﹤0.01%	1108
2014 Q2	$1K	Hold	83	–	–	﹤0.01%	744
2014 Q1	$1K	Hold	83	–	–	﹤0.01%	782
2013 Q4	$1K	Buy	+83	New	+$719	﹤0.01%	684

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

SCM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Thompson Davis & Co's RGT Position: Q3 2018 in Review

Thompson Davis & Co held its Royce Global Value Trust (RGT) position steady in Q3 2018 at 86 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Thompson Davis & Co first reported a position in RGT in Q4 2013 and has held it in 20 quarters since. 54 funds tracked by Wall St. Rank hold RGT as of Q3 2018.

Thompson Davis & Co held 86 shares of Royce Global Value Trust worth $1K as of Q3 2018.
Thompson Davis & Co left its Royce Global Value Trust share count unchanged in Q3 2018.
Royce Global Value Trust made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #695 holding.
Thompson Davis & Co first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 20 quarters since.
54 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.