Winslow Evans & Crocker’s Royce Global Value Trust RGT Stock Holding History

Winslow Evans & Crocker’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 Q4	$1K	Buy	+66	New	+$908	﹤0.01%	1290
2017 Q3	–	Sell	-66	Closed	-$634	–	1228
2017 Q2	$634	Hold	66	–	–	﹤0.01%	1228
2017 Q1	$582	Hold	66	–	–	﹤0.01%	1204
2016 Q4	$532	Hold	66	–	–	﹤0.01%	1211
2016 Q3	$538	Hold	66	–	–	﹤0.01%	1250
2016 Q2	$502	Hold	66	–	–	﹤0.01%	1235
2016 Q1	$486	Hold	66	–	–	﹤0.01%	1236
2015 Q4	$492	Hold	66	–	–	﹤0.01%	1323
2015 Q3	$464	Hold	66	–	–	﹤0.01%	1251
2015 Q2	$550	Hold	66	–	–	﹤0.01%	1263
2015 Q1	$532	Hold	66	–	–	﹤0.01%	1236
2014 Q4	$532	Hold	66	–	–	﹤0.01%	1256
2014 Q3	$576	Hold	66	–	–	﹤0.01%	1344
2014 Q2	$621	Hold	66	–	–	﹤0.01%	1252
2014 Q1	$593	Hold	66	–	–	﹤0.01%	1240
2013 Q4	$1K	Buy	+66	New	+$571	﹤0.01%	1360

Other funds holding RGT

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Winslow Evans & Crocker's RGT Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Royce Global Value Trust (RGT) in Q4 2020: 66 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1290 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in RGT as recently as Q2 2017.

Winslow Evans & Crocker first reported a position in RGT in Q4 2013 and has held it in 16 quarters since. 44 funds tracked by Wall St. Rank hold RGT as of Q4 2020.

Winslow Evans & Crocker held 66 shares of Royce Global Value Trust worth $1K as of Q4 2020.
Royce Global Value Trust was a new Winslow Evans & Crocker position in Q4 2020.
Royce Global Value Trust made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1290 holding.
Winslow Evans & Crocker first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 16 quarters since.
44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.