TIM
RGT

Tortoise Investment Management’s Royce Global Value Trust RGT Stock Holding History

Tortoise Investment 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
2017
Q1 		– Sell
-42
Closed – – 507
2016
Q4 		$0 Buy
+42
New +$332 ﹤0.01% 500

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tortoise Investment Management's RGT Position: Q1 2017 in Review

Tortoise Investment Management sold out of Royce Global Value Trust (RGT) in Q1 2017, closing a stake of 42 shares.

Tortoise Investment Management first reported a position in RGT in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 55 funds tracked by Wall St. Rank hold RGT as of Q1 2017.

  • Tortoise Investment Management reported no remaining Royce Global Value Trust position as of Q1 2017 after selling out during the quarter.
  • Tortoise Investment Management sold 42 Royce Global Value Trust shares in Q1 2017.
  • Tortoise Investment Management first reported a position in Royce Global Value Trust in Q4 2016 and held it in 1 quarter.
  • Tortoise Investment Management's Royce Global Value Trust position peaked at $0 in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2017.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.