Brown Advisory Inc Royce Global Value Trust, Inc. Transaction History
Brown Advisory Inc
- $77.3 Billion
- Q3 2024
A detailed history of Brown Advisory Inc transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 10,084 shares of RGT stock, worth $108,503. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,084
Previous 10,568
4.58%
Holding current value
$108,503
Previous $117,000
0.85%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding RGT
# of Institutions
38Shares Held
1.89MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$9.47 Million0.01% of portfolio
-
Morgan Stanley New York, NY306KShares$3.3 Million0.0% of portfolio
-
Private Management Group Inc185KShares$1.99 Million0.08% of portfolio
-
Integrated Wealth Concepts LLC96KShares$1.03 Million0.01% of portfolio
-
Shaker Financial Services, LLC51.8KShares$556,9910.23% 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...