Thompson Siegel & Walmsley’s Royce Global Value Trust RGT Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-139	Closed	-$2K	–	769
2019 Q4	$2K	Hold	139	–	–	﹤0.01%	719
2019 Q3	$1K	Hold	139	–	–	﹤0.01%	718
2019 Q2	$1K	Hold	139	–	–	﹤0.01%	732
2019 Q1	$1K	Hold	139	–	–	﹤0.01%	658
2018 Q4	$1K	Hold	139	–	–	﹤0.01%	739
2018 Q3	$1K	Hold	139	–	–	﹤0.01%	756
2018 Q2	$1K	Sell	139 -1,051	-88%	-$11.5K	﹤0.01%	785
2018 Q1	$13K	Hold	1,190	–	–	﹤0.01%	663
2017 Q4	$13K	Hold	1,190	–	–	﹤0.01%	693
2017 Q3	$12K	Buy	1,190 +1,051	+756%	+$10.4K	﹤0.01%	696
2017 Q2	$1K	Hold	139	–	–	﹤0.01%	814
2017 Q1	$1K	Hold	139	–	–	﹤0.01%	819
2016 Q4	$1K	Hold	139	–	–	﹤0.01%	834
2016 Q3	$1K	Hold	139	–	–	﹤0.01%	715
2016 Q2	$1K	Hold	139	–	–	﹤0.01%	759
2016 Q1	$1K	Hold	139	–	–	﹤0.01%	684
2015 Q4	$1K	Hold	139	–	–	﹤0.01%	697
2015 Q3	$1K	Hold	139	–	–	﹤0.01%	690
2015 Q2	$1K	Hold	139	–	–	﹤0.01%	681
2015 Q1	$1K	Hold	139	–	–	﹤0.01%	689
2014 Q4	$1K	Hold	139	–	–	﹤0.01%	687
2014 Q3	$1K	Hold	139	–	–	﹤0.01%	679
2014 Q2	$1K	Hold	139	–	–	﹤0.01%	646
2014 Q1	$1K	Hold	139	–	–	﹤0.01%	650
2013 Q4	$1K	Buy	+139	New	+$1.2K	﹤0.01%	633

Other funds holding RGT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RJA

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $1.18B AUM 22.58% 1-Year Est. Return

Thompson Siegel & Walmsley's RGT Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Royce Global Value Trust (RGT) in Q1 2020, closing a stake of 139 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in RGT in Q4 2013 and held it in 25 quarters. The position peaked at $13K in Q1 2018. 50 funds tracked by Wall St. Rank hold RGT as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Royce Global Value Trust position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 139 Royce Global Value Trust shares in Q1 2020, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Royce Global Value Trust in Q4 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Royce Global Value Trust position peaked at $13K in Q1 2018.
50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.