Bulldog Investors, LLP Royce Global Value Trust, Inc. Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$12.27 - $15.38 $8.24 Million - $10.3 Million	-671,534 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.64 - $13.2 $363,552 - $412,275	31,233 Added 4.88%	671,534 $8.25 Million
Q2 2020 Aug 13, 2020	BUY	$7.75 - $11.99 $750,401 - $1.16 Million	96,826 Added 17.82%	640,301 $7.41 Million
Q1 2020 May 12, 2020	BUY	$6.55 - $12.32 $1.31 Million - $2.46 Million	199,640 Added 58.06%	543,475 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$9.91 - $11.69 $1.03 Million - $1.21 Million	103,902 Added 43.3%	343,835 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$9.62 - $10.67 $363,472 - $403,144	37,783 Added 18.69%	239,933 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$9.91 - $10.55 $2 Million - $2.13 Million	202,150 New	202,150 $2.13 Million

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.86 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.57 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.43 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.07 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96K
Shares

$1.08 Million
0.01% 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...

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