A detailed history of Cetera Investment Advisers transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 16,096 shares of RGT stock, worth $185,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,096
Previous 16,116 0.12%
Holding current value
$185,104
Previous $179,000 3.91%
% of portfolio
0.0%
Previous 0.0%

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

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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