Cetera Investment Advisers Royce Global Value Trust, Inc. Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$10.88 - $11.83 $217 - $236	-20 Reduced 0.12%	16,096 $186,000
Q1 2024 May 24, 2024	BUY	$9.72 - $10.74 $156,647 - $173,085	16,116 New	16,116 $172,000
Q4 2023 Feb 13, 2024	BUY	$7.87 - $9.83 $125,998 - $157,378	16,010 New	16,010 $156,000

Others Institutions Holding RGT

# of Institutions

39

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.9 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.61 Million
0.0% of portfolio
Morgan Stanley New York, NY

313K
Shares

$3.52 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.08 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96.1K
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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Investment Advisers with notifications on news.