Cetera Advisor Networks LLC Royce Global Value Trust, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$8.7 - $11.41 $121,686 - $159,591	-13,987 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.37 - $13.24 $912 - $1,165	88 Added 0.63%	13,987 $159,000
Q4 2021 Feb 14, 2022	BUY	$12.52 - $17.44 $174,015 - $242,398	13,899 New	13,899 $182,000
Q3 2020 Nov 13, 2020	SELL	$11.64 - $13.2 $7,379 - $8,368	-634 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.75 - $11.99 $4,913 - $7,601	634 New	634 $7,000

Others Institutions Holding RGT

# of Institutions

32

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

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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