WAM
RGT

Weiss Asset Management’s Royce Global Value Trust RGT Stock Holding History

Weiss Asset Management’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,466
Closed -$85K – 181
2015
Q4 		$85K Buy
+11,466
New +$85K 0.02% 228