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

38

Shares Held

1.89M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.