A detailed history of Comerica Bank transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Comerica Bank holds 3,536 shares of RGT stock, worth $39,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,536
Previous 3,536 -0.0%
Holding current value
$39,921
Previous $39,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$10.02 - $11.68 $3,106 - $3,620
310 Added 9.61%
3,536 $39,000
Q4 2023

Feb 14, 2024

SELL
$7.87 - $9.83 $2,439 - $3,047
-310 Reduced 8.77%
3,226 $31,000
Q3 2023

Nov 21, 2023

BUY
$8.62 - $9.58 $30,480 - $33,874
3,536 New
3,536 $30,000

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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