Blue Bell Private Wealth Management, LLC Royce Global Value Trust, Inc. Transaction History
Blue Bell Private Wealth Management, LLC
- $499 Million
- Q3 2024
A detailed history of Blue Bell Private Wealth Management, LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 25,063 shares of RGT stock, worth $282,961. This represents 0.06% of its overall portfolio holdings.
Number of Shares
25,063
Previous 25,006
0.23%
Holding current value
$282,961
Previous $278,000
4.32%
% of portfolio
0.06%
Previous 0.06%
Shares
21 transactions
Others Institutions Holding RGT
# of Institutions
38Shares Held
1.89MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$9.94 Million0.01% of portfolio
-
Morgan Stanley New York, NY306KShares$3.46 Million0.0% of portfolio
-
Private Management Group Inc185KShares$2.09 Million0.08% of portfolio
-
Integrated Wealth Concepts LLC96KShares$1.08 Million0.01% of portfolio
-
Shaker Financial Services, LLC51.8KShares$584,4260.23% 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...