Raymond James Financial Inc Royce Global Value Trust, Inc. Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Raymond James Financial Inc holds 547,054 shares of RGT stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
547,054
Previous 765,255
28.51%
Holding current value
$6.76 Million
Previous $8.23 Million
30.17%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding RGT
# of Institutions
39Shares Held
2.66MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$10.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY306KShares$3.78 Million0.0% of portfolio
-
Private Management Group Inc180KShares$2.22 Million0.07% of portfolio
-
Shaker Financial Services, LLC112KShares$1.39 Million0.48% of portfolio
-
Integrated Wealth Concepts LLC99.2KShares$1.22 Million0.01% 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...