A detailed history of Captrust Financial Advisors transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 33,049 shares of RGT stock, worth $380,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,049
Previous 29,249 12.99%
Holding current value
$380,063
Previous $325,000 17.85%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.88 - $11.83 $41,344 - $44,954
3,800 Added 12.99%
33,049 $383,000
Q2 2024

Aug 14, 2024

BUY
$10.02 - $11.68 $25,050 - $29,200
2,500 Added 9.35%
29,249 $325,000
Q1 2024

May 15, 2024

SELL
$9.72 - $10.74 $11,702 - $12,930
-1,204 Reduced 4.31%
26,749 $285,000
Q4 2023

Feb 14, 2024

BUY
$7.87 - $9.83 $23,869 - $29,814
3,033 Added 12.17%
27,953 $272,000
Q2 2023

Aug 14, 2023

BUY
$8.55 - $9.36 $42,750 - $46,800
5,000 Added 25.1%
24,920 $230,000
Q4 2022

Feb 15, 2023

BUY
$8.07 - $9.57 $250 - $296
31 Added 0.16%
19,920 $172,000
Q3 2022

Nov 16, 2022

BUY
$7.94 - $10.15 $157,918 - $201,873
19,889 New
19,889 $160,000
Q2 2022

Aug 16, 2022

BUY
$8.7 - $11.41 $11,544 - $15,141
1,327 New
1,327 $12,000

Others Institutions Holding RGT

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...
More about RGT
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