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US Global Investors Funds’s Royal Gold RGLD Stock Holding History

US Global Investors Funds’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.46M Buy
+53,500
New +$2.52M 0.44% 78

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

US Global Investors Funds's RGLD Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Royal Gold (RGLD) in Q4 2013: 53,500 shares worth $2.46M. The stake represents 0.44% of the portfolio and ranks #78 among its holdings.

235 funds tracked by Wall St. Rank hold RGLD as of Q4 2013.

  • US Global Investors Funds held 53,500 shares of Royal Gold worth $2.46M as of Q4 2013.
  • Royal Gold was a new US Global Investors Funds position in Q4 2013.
  • Royal Gold made up 0.44% of US Global Investors Funds's portfolio in Q4 2013, its #78 holding.
  • 235 funds tracked by Wall St. Rank held Royal Gold as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.