Rothschild Investment LLC Royce Global Value Trust, Inc. Transaction History
Rothschild Investment LLC
- $1.53 Trillion
- Q3 2024
A detailed history of Rothschild Investment LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 37,323 shares of RGT stock, worth $436,679. This represents 0.03% of its overall portfolio holdings.
Number of Shares
37,323
Previous 37,323
-0.0%
Holding current value
$436,679
Previous $415 Million
4.32%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding RGT
# of Institutions
39Shares Held
2.05MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$10.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY313KShares$3.66 Million0.0% of portfolio
-
Private Management Group Inc185KShares$2.16 Million0.08% of portfolio
-
Atlas Wealth LLC Cincinnati, OH155KShares$1.81 Million0.27% of portfolio
-
Integrated Wealth Concepts LLC96.6KShares$1.13 Million0.02% 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...