1607 Capital Partners, LLC Royce Global Value Trust, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$11.64 - $13.2 $180,711 - $204,930	-15,525 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.75 - $11.99 $1.6 Million - $2.47 Million	-206,082 Reduced 92.99%	15,525 $180,000
Q1 2020 May 15, 2020	SELL	$6.55 - $12.32 $65,500 - $123,200	-10,000 Reduced 4.32%	221,607 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$9.91 - $11.69 $13,874 - $16,366	-1,400 Reduced 0.6%	231,607 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$9.62 - $10.67 $49,061 - $54,417	-5,100 Reduced 2.14%	233,007 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.53 $140,527 - $178,283	16,931 Added 7.65%	238,107 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$10.39 - $10.74 $27,014 - $27,924	-2,600 Reduced 1.16%	221,176 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$10.51 - $11.21 $12,612 - $13,452	-1,200 Reduced 0.53%	223,776 $2.35 Million
Q1 2018 May 15, 2018	SELL	$10.63 - $11.71 $93,544 - $103,048	-8,800 Reduced 3.76%	224,976 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$10.15 - $10.81 $215,180 - $229,172	-21,200 Reduced 8.31%	233,776 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$9.59 - $10.35 $2.45 Million - $2.64 Million	254,976	254,976 $2.64 Million

Others Institutions Holding RGT

# of Institutions

39

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.89 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.44 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.08 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96K
Shares

$1.08 Million
0.01% of portfolio

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...

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