ZIG
RGT

Zuckerman Investment Group’s Royce Global Value Trust RGT Stock Holding History

Zuckerman Investment Group’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 		– Sell
-92,453
Closed -$1.14M – 91
2020
Q3 		$1.14M Hold
92,453
– – 0.25% 47
2020
Q2 		$1.07M Hold
92,453
– – 0.25% 44
2020
Q1 		$743K Hold
92,453
– – 0.22% 46
2019
Q4 		$1.08M Buy
92,453
+478
+0.5% +$5.14K 0.23% 39
2019
Q3 		$931K Hold
91,975
– – 0.22% 39
2019
Q2 		$971K Hold
91,975
– – 0.21% 39
2019
Q1 		$925K Hold
91,975
– – 0.22% 38
2018
Q4 		$817K Buy
91,975
+430
+0.5% +$4.04K 0.23% 35
2018
Q3 		$962K Hold
91,545
– – 0.21% 39
2018
Q2 		$962K Hold
91,545
– – 0.23% 36
2018
Q1 		$1M Hold
91,545
– – 0.26% 35
2017
Q4 		$990K Buy
91,545
+22,920
+33% +$241K 0.25% 34
2017
Q3 		$710K Buy
68,625
+10,000
+17% +$98.5K 0.17% 36
2017
Q2 		$563K Hold
58,625
– – 0.15% 38
2017
Q1 		$515K Sell
58,625
-7,256
-11% -$61.7K 0.13% 44
2016
Q4 		$529K Buy
65,881
+1,140
+2% +$9.01K 0.13% 44
2016
Q3 		$526K Buy
64,741
+51,541
+390% +$409K 0.14% 43
2016
Q2 		$100K Buy
+13,200
New +$99.6K 0.03% 55

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Zuckerman Investment Group's RGT Position: Q4 2020 in Review

Zuckerman Investment Group sold out of Royce Global Value Trust (RGT) in Q4 2020, closing a stake of 92,453 shares — an estimated $1.14M sold.

Zuckerman Investment Group first reported a position in RGT in Q2 2016 and held it in 18 quarters. The position peaked at $1.14M in Q3 2020. 44 funds tracked by Wall St. Rank hold RGT as of Q4 2020.

  • Zuckerman Investment Group reported no remaining Royce Global Value Trust position as of Q4 2020 after selling out during the quarter.
  • Zuckerman Investment Group sold 92,453 Royce Global Value Trust shares in Q4 2020, an estimated $1.14M.
  • Zuckerman Investment Group first reported a position in Royce Global Value Trust in Q2 2016 and held it in 18 quarters.
  • Zuckerman Investment Group's Royce Global Value Trust position peaked at $1.14M in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2020.

Based on Zuckerman Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.