Twin Focus Capital Partners’s Royce Global Value Trust RGT Stock Holding History

Twin Focus Capital Partners’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	-26,558	Closed	-$214K	–	170
2020 Q1	$214K	Sell	26,558 -19,572	-42%	-$209K	0.1%	132
2019 Q4	$539K	Hold	46,130	–	–	0.17%	89
2019 Q3	$467K	Hold	46,130	–	–	0.18%	83
2019 Q2	$487K	Buy	+46,130	New	+$476K	0.2%	73

Other funds holding RGT

SCM

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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Twin Focus Capital Partners's RGT Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of Royce Global Value Trust (RGT) in Q2 2020, closing a stake of 26,558 shares — an estimated $214K sold.

Twin Focus Capital Partners first reported a position in RGT in Q2 2019 and held it in 4 quarters. The position peaked at $539K in Q4 2019. 49 funds tracked by Wall St. Rank hold RGT as of Q2 2020.

Twin Focus Capital Partners reported no remaining Royce Global Value Trust position as of Q2 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 26,558 Royce Global Value Trust shares in Q2 2020, an estimated $214K.
Twin Focus Capital Partners first reported a position in Royce Global Value Trust in Q2 2019 and held it in 4 quarters.
Twin Focus Capital Partners's Royce Global Value Trust position peaked at $539K in Q4 2019.
49 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.