TFS
RGT

TrustCore Financial Services’s Royce Global Value Trust RGT Stock Holding History

TrustCore Financial Services’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
Q2 		– Sell
-62
Closed – – 940
2020
Q1 		$0 Hold
62
– – ﹤0.01% 947
2019
Q4 		$1K Hold
62
– – ﹤0.01% 862
2019
Q3 		$1K Hold
62
– – ﹤0.01% 921
2019
Q2 		$1K Buy
+62
New +$639 ﹤0.01% 882

Other funds holding RGT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrustCore Financial Services's RGT Position: Q2 2020 in Review

TrustCore Financial Services sold out of Royce Global Value Trust (RGT) in Q2 2020, closing a stake of 62 shares.

TrustCore Financial Services first reported a position in RGT in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 49 funds tracked by Wall St. Rank hold RGT as of Q2 2020.

  • TrustCore Financial Services reported no remaining Royce Global Value Trust position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 62 Royce Global Value Trust shares in Q2 2020.
  • TrustCore Financial Services first reported a position in Royce Global Value Trust in Q2 2019 and held it in 4 quarters.
  • TrustCore Financial Services's Royce Global Value Trust position peaked at $1K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.