City State Bank Royce Global Value Trust, Inc. Transaction History
City State Bank
- $272 Million
- Q3 2024
A detailed history of City State Bank transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, City State Bank holds 9 shares of RGT stock, worth $96. This represents 0.0% of its overall portfolio holdings.
Number of Shares
9
Previous 9
-0.0%
Holding current value
$96
Previous $0
NaN%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding RGT
# of Institutions
38Shares Held
1.89MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$9.46 Million0.01% of portfolio
-
Morgan Stanley New York, NY306KShares$3.29 Million0.0% of portfolio
-
Private Management Group Inc185KShares$1.99 Million0.08% of portfolio
-
Integrated Wealth Concepts LLC96KShares$1.03 Million0.01% of portfolio
-
Shaker Financial Services, LLC51.8KShares$556,4730.23% 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...