Bank Of America Corp Royce Global Value Trust, Inc. Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 75 shares of RGT stock, worth $873. This represents 0.0% of its overall portfolio holdings.
Number of Shares
75
Previous 75
-0.0%
Holding current value
$873
Previous $0
NaN%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding RGT
# of Institutions
36Shares Held
1.97MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$10.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY313KShares$3.65 Million0.0% of portfolio
-
Private Management Group Inc188KShares$2.19 Million0.09% of portfolio
-
Atlas Wealth LLC Cincinnati, OH155KShares$1.8 Million0.27% of portfolio
-
Integrated Wealth Concepts LLC96.6KShares$1.12 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...