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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,466
Closed -$85K – 182
2015
Q4 		$85K Buy
+11,466
New +$84.7K 0.02% 228

Other funds holding RGT

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's RGT Position: Q1 2016 in Review

Weiss Asset Management sold out of Royce Global Value Trust (RGT) in Q1 2016, closing a stake of 11,466 shares — an estimated $85K sold.

Weiss Asset Management first reported a position in RGT in Q4 2015 and held it in 1 quarter. The position peaked at $85K in Q4 2015. 62 funds tracked by Wall St. Rank hold RGT as of Q1 2016.

  • Weiss Asset Management reported no remaining Royce Global Value Trust position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 11,466 Royce Global Value Trust shares in Q1 2016, an estimated $85K.
  • Weiss Asset Management first reported a position in Royce Global Value Trust in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Royce Global Value Trust position peaked at $85K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.