Whittier Trust’s Royce Global Value Trust RGT Stock Holding History

Whittier Trust’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
2019 Q4	–	Sell	-75	Closed	-$1K	–	1592
2019 Q3	$1K	Buy	+75	New	+$764	﹤0.01%	1489

Other funds holding RGT

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Whittier Trust's RGT Position: Q4 2019 in Review

Whittier Trust sold out of Royce Global Value Trust (RGT) in Q4 2019, closing a stake of 75 shares — an estimated $1K sold.

Whittier Trust first reported a position in RGT in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 56 funds tracked by Wall St. Rank hold RGT as of Q4 2019.

Whittier Trust reported no remaining Royce Global Value Trust position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 75 Royce Global Value Trust shares in Q4 2019, an estimated $1K.
Whittier Trust first reported a position in Royce Global Value Trust in Q3 2019 and held it in 1 quarter.
Whittier Trust's Royce Global Value Trust position peaked at $1K in Q3 2019.
56 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.