Blair William & CO Royce Global Value Trust, Inc. Transaction History
Blair William & CO
- $32.2 Billion
- Q1 2025
A detailed history of Blair William & CO transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Blair William & CO holds 13,520 shares of RGT stock, worth $160,617. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,520
Previous 13,520
-0.0%
Holding current value
$160,617
Previous $145,000
2.76%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding RGT
# of Institutions
40Shares Held
2.66MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$10.5 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL547KShares$6.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY306KShares$3.64 Million0.0% of portfolio
-
Private Management Group Inc180KShares$2.13 Million0.07% of portfolio
-
Shaker Financial Services, LLC112KShares$1.34 Million0.48% 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...