Advisor Group Holdings, Inc. Royce Global Value Trust, Inc. Transaction History
Advisor Group Holdings, Inc.
- $67.1 Billion
- Q3 2025
A detailed history of Advisor Group Holdings, Inc. transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,887 shares of RGT stock, worth $60,989. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,887
Previous 6,812
28.26%
Holding current value
$60,989
Previous $81,000
22.22%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding RGT
# of Institutions
41Shares Held
2.9MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$11 Million0.01% of portfolio
-
Morgan Stanley New York, NY421KShares$5.26 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL355KShares$4.43 Million0.0% of portfolio
-
Matisse Capital247KShares$3.08 Million1.5% of portfolio
-
Private Management Group Inc173KShares$2.16 Million0.07% 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...