Wedbush Securities’s Royce Global Value Trust RGT Stock Holding History

Wedbush Securities’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	-10,268	Closed	-$120K	–	985
2019 Q4	$120K	Buy	+10,268	New	+$110K	0.01%	912

Other funds holding RGT

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Wedbush Securities's RGT Position: Q1 2020 in Review

Wedbush Securities sold out of Royce Global Value Trust (RGT) in Q1 2020, closing a stake of 10,268 shares — an estimated $120K sold.

Wedbush Securities first reported a position in RGT in Q4 2019 and held it in 1 quarter. The position peaked at $120K in Q4 2019. 50 funds tracked by Wall St. Rank hold RGT as of Q1 2020.

Wedbush Securities reported no remaining Royce Global Value Trust position as of Q1 2020 after selling out during the quarter.
Wedbush Securities sold 10,268 Royce Global Value Trust shares in Q1 2020, an estimated $120K.
Wedbush Securities first reported a position in Royce Global Value Trust in Q4 2019 and held it in 1 quarter.
Wedbush Securities's Royce Global Value Trust position peaked at $120K in Q4 2019.
50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.